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CAT Catco Reinsurance Opportunities Fund Limited

24.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Catco Reinsurance Opportunities Fund Limited LSE:CAT London Ordinary Share BMG1961Q3242 ORD USD0.00013716 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 24.00 13.00 35.00 24.00 24.00 24.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 31.88M 27.12M 18.1652 1.32 35.84M

CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (9354G)

01/06/2017 6:25pm

UK Regulatory


TIDMCAT TIDMSDR

RNS Number : 9354G

CATCo Reinsurance Opps Fund Ltd

01 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 
 
 1. Identity of the issuer or                                         Catco Reinsurance Opportunities 
  the underlying issuer                                                         Fund Limited 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
----------------------------------------------------------  --------------------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                             ü 
------------------------------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------------------------------------------  ------- 
 Other (please                                         Type 1 Disclosure as per the Transparency         ü 
  specify):                                            Directive II Regulation 
----------------------------------------------------  ------------------------------------------------  ------- 
 3. Full name of person(s)                                                   Schroders plc 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------------------------------------- 
 5. Date of the transaction                                                     31.05.17 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer                                                        01.06.17 
  notified: 
------------------------------------------------------  ------------------------------------------------------- 
 7. Threshold(s) that is/are                                                   Below 10% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                                Resulting situation after the 
  of              to the triggering                                 triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------------------------------  -------------------------------------------------------------------- 
                 Number             Number                         Number           Number of voting          % of voting 
                  of                 of                             of shares        rights                    rights (x) 
                  Shares             Voting 
                                     Rights 
--------------  -----------------  -----------------------------  ---------------  ------------------------  ------------------------- 
                                                                   Direct           Direct     Indirect       Direct        Indirect 
                                                                                    (xi)        (xii) 
--------------      -------------      -----------  ------------  ---------------  ---------  -------------  ------------  ----------- 
 
    Ordinary 
 
  BMG1961Q2095      35,837,284               35,837,284              36,508,062        N/A       36,508,062        N/A         9.321% 
                -----------------  -----------------------------  ---------------  ---------  -------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration         Exercise/                                     Number of voting            % of voting 
  instrument          date               Conversion                                    rights that                 rights 
                      (xiii)             Period (xiv)                                  may be 
                                                                                       acquired if 
                                                                                       the 
                                                                                       instrument 
                                                                                       is 
                                                                                       exercised/ 
                                                                                       converted. 
------------------  -----------------  --------------------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise           Expiration     Exercise/       Number of voting                           % of voting 
 financial          price             date            Conversion      rights instrument                          rights (xix, 
 instrument                           (xvii)          period          refers to                                  xx) 
                                                      (xviii) 
----------------  -----------------  -------------  --------------  -----------------------------------------  ----------------------- 
                                                                                                                Nominal       Delta 
----------------  -----------------  -------------  --------------  -----------------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                             Percentage of voting rights 
------------------------------------------------------------------  ------------------------------------------------------------------ 
                            36,508,062                                                            9.321% 
------------------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 26,338,318 6.725% 
  Schroders (C.I.) Limited 8,860,582 2.262% 
  Schroder Investment Management Limited 1,309,162 0.334% 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-------------------------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
-------------------------------------------------------------  ---------------------------------- 
 
                                                                The shares referred to in 
  13. Additional information:                                   section 9 are held in portfolios 
                                                                managed by those firms on 
                                                                a discretionary basis for 
                                                                clients under investment 
                                                                management agreements. This 
                                                                disclosure has been calculated 
                                                                based on issue share capital 
                                                                amount 391,666,424. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
                                                                           Judith Wynne 
-------------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                                             +441 493 9005 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUAUBRBAANRAR

(END) Dow Jones Newswires

June 01, 2017 13:25 ET (17:25 GMT)

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