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CVC Credit Partners European Opportunities Ltd (CCPG) Ordinary NPV GBP

Sell:89.20p Buy:91.00p 0 Change: 0.20p (0.22%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 29 Jul 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon on Thursday 6 August 2020 deadline.


Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this September opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 10 February 2020. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. Also, due to the Covid 19 pandemic, the company has announced it may reduce the maximum number of Shares purchased in an offer to below the 24.99% limit, amend the timetable of any tender offer and even suspend an offer if it deems it necessary. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 September 2020 less 1% of the Reference Price.


What are my options?


Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon on Thursday 6 August 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 16 November 2020.


Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:89.20p
Buy:91.00p
Change: 0.20p (0.22%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 29 Jul 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon on Thursday 6 August 2020 deadline.


Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this September opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 10 February 2020. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. Also, due to the Covid 19 pandemic, the company has announced it may reduce the maximum number of Shares purchased in an offer to below the 24.99% limit, amend the timetable of any tender offer and even suspend an offer if it deems it necessary. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 September 2020 less 1% of the Reference Price.


What are my options?


Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon on Thursday 6 August 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 16 November 2020.


Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:89.20p
Buy:91.00p
Change: 0.20p (0.22%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 29 Jul 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon on Thursday 6 August 2020 deadline.


Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this September opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 10 February 2020. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. Also, due to the Covid 19 pandemic, the company has announced it may reduce the maximum number of Shares purchased in an offer to below the 24.99% limit, amend the timetable of any tender offer and even suspend an offer if it deems it necessary. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 September 2020 less 1% of the Reference Price.


What are my options?


Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon on Thursday 6 August 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 16 November 2020.


Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

You can buy or sell this Investment Trust through a Stocks and Shares ISALifetime ISASIPP or Fund and Share Account.

Deal in an existing account

You can also call our telephone dealers on 0117 980 9800.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.