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

Sell:102.00p Buy:103.00p 0 Change: 2.50p (2.44%)
Market closed Prices as at close on 18 June 2021 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:
Update Pending
Details (last updated 26 Apr 2021)

What is happening?

 

CVC Credit Partners European Opportunities Ltd announced details of the latest Contractual Quarterly Tender Offer. You have two options to consider before our noon on Thursday 6 May 2021 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 December 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 6 November 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. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2021 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 6 May 2021, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 16 August 2021.

 

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:102.00p
Buy:103.00p
Change: 2.50p (2.44%)
Market closed Prices as at close on 18 June 2021 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:
Update Pending
Details (last updated 26 Apr 2021)

What is happening?

 

CVC Credit Partners European Opportunities Ltd announced details of the latest Contractual Quarterly Tender Offer. You have two options to consider before our noon on Thursday 6 May 2021 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 December 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 6 November 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. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2021 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 6 May 2021, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 16 August 2021.

 

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:102.00p
Buy:103.00p
Change: 2.50p (2.44%)
Market closed Prices as at close on 18 June 2021 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:
Update Pending
Details (last updated 26 Apr 2021)

What is happening?

 

CVC Credit Partners European Opportunities Ltd announced details of the latest Contractual Quarterly Tender Offer. You have two options to consider before our noon on Thursday 6 May 2021 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 December 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 6 November 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. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2021 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 6 May 2021, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 16 August 2021.

 

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.

Performance

1 week 1W 0.49% 1 year 1Y 24.7%
1 month 1M 0.49% 2 years 2Y 4.87%
3 months 3M 3.74% 3 years 3Y 7.24%
6 months 6M 8.7% 5 years 5Y 3.27%
1 week 1W 0.49% 3 months 3M 3.74% 1 year 1Y 24.7% 3 years 3Y 7.24%
1 month 1M 0.49% 6 months 6M 8.7% 2 years 2Y 4.87% 5 years 5Y 3.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

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 performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. You may not get back the original amount invested. Charts provided by Factset. Prices delayed by at least 15 minutes.

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'.