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

Sell:88.20p Buy:93.00p 0 Change: 1.80p (2.00%)
Market closed Prices as at close on 3 July 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 23 Apr 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 May 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 June 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 8 November 2019. 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. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2020 less 1% of the Reference Price (equivalent to 1p).


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 7 May 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 August 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:88.20p
Buy:93.00p
Change: 1.80p (2.00%)
Market closed Prices as at close on 3 July 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 23 Apr 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 May 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 June 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 8 November 2019. 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. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2020 less 1% of the Reference Price (equivalent to 1p).


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 7 May 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 August 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:88.20p
Buy:93.00p
Change: 1.80p (2.00%)
Market closed Prices as at close on 3 July 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 23 Apr 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 May 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 June 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 8 November 2019. 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. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2020 less 1% of the Reference Price (equivalent to 1p).


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 7 May 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 August 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.
Year ending: 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015
Dividend payments  
4th interim: - 1.375p 1.375p 1.375p - -
3rd interim: - 1.375p 1.375p 1.375p - -
2nd interim: 1.375p 1.375p 1.375p 1.25p - -
1st interim: 1.375p 1.375p 1.375p 1.25p - -
Final: - - - - 1.25p 2.50p
Interim: - - - - 2.50p 2.50p
Total dividend for year: - €0.06 €0.06 €0.06 €0.04 €0.06
Dividend metrics  
Dividend growth: n/a n/a 4.76% -16.00% 25.00% n/a
Dividend yield: n/a 5.00% 4.60% 4.20% 5.40% 4.40%
Dividend cover: n/a -0.57 -0.99 0.79 0.43 0.09

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by CVC Credit Partners European Opportunities Ltd.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2019 Total €0.06  
  4th interim 1.375p 07/11/2019 29/11/2019
  3rd interim 1.375p 01/08/2019 13/09/2019
  2nd interim 1.375p 02/05/2019 14/06/2019
  1st interim 1.375p 07/02/2019 22/03/2019
  Final n/a n/a n/a
  Interim n/a n/a n/a
31/12/2018 Total €0.06  
  4th interim 1.375p 01/11/2018 14/12/2018
  3rd interim 1.375p 09/08/2018 21/09/2018
  2nd interim 1.375p 03/05/2018 15/06/2018
  1st interim 1.375p 01/02/2018 16/03/2018
  Final n/a n/a n/a
  Interim n/a n/a n/a
31/12/2017 Total €0.06  
  4th interim 1.375p 02/11/2017 15/12/2017
  3rd interim 1.375p 10/08/2017 01/09/2017
  2nd interim 1.25p 04/05/2017 26/05/2017
  1st interim 1.25p 02/02/2017 24/02/2017
  Final n/a n/a n/a
  Interim n/a n/a n/a
31/12/2016 Total €0.04  
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
  Final 1.25p 03/11/2016 25/11/2016
  Interim 2.50p 14/07/2016 05/08/2016
31/12/2015 Total €0.06  
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
  Final 2.50p 04/02/2016 26/02/2016
  Interim 2.50p 09/07/2015 07/08/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.