Catlin Group Limited Holding(s) in Company (5592L)

TIDMCGL TIDMJPM

RNS Number : 5592L

Catlin Group Limited

28 April 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Catlin Group Limited 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
--------------------------------------  --------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
--------------------------------------------------------------------------- 
                                                                       YES 
   An acquisition or disposal of voting rights 
-------------------------------------------------------------------  ------ 
 
   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 
   specify): 
-------------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject           JPMorgan Chase & Co. 
  to the 
  notification obligation: (iii) 
------------------------------------  --------------------------- 
 4. Full name of shareholder(s)        J.P. Morgan Securities Plc 
  (if different from 3.):(iv) 
------------------------------------  --------------------------- 
 5. Date of the transaction and date                23 April 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------  --------------------------- 
 6. Date on which issuer notified:                  27 April 2015 
------------------------------------  --------------------------- 
 7. Threshold(s) that is/are crossed                   5% Upwards 
  or 
  reached: (vi, vii) 
------------------------------------  --------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous             Resulting situation after the triggering 
  of              to the 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) 
--------------  ------------  ---------------  ------------  --------  -----------  -------  --------- 
                 Below 
                  minimum      Below minimum 
 BMG196F11004     threshold     threshold       -             -         19,604,017            5.30% 
                ------------  ---------------  ------------  --------  -----------  -------  --------- 
 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     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 financial   Exercise   Expiration     Exercise/         Number of voting     % of voting 
  instrument          price      date (xvii)    Conversion        rights instrument    rights (xix, 
                                                period (xviii)    refers to            xx) 
------------------  ---------  -------------  ----------------  -------------------  ---------------- 
 -                   -          -              -                 -                    Nominal   Delta 
------------------  ---------  -------------  ----------------  -------------------  --------  ------ 
                                                                                      -         - 
------------------  ---------  -------------  ----------------  -------------------  --------  ------ 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 19,604,017                5.30% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------- 
 Total disclosable holding for JPMorgan Chase & Co. : 19,604,017 
                                                         (5.30%) 
 
                  J.P. Morgan Securities Plc: 19,604,017 (5.30%) 
 
 
 Proxy Voting: 
------------------------------------------ 
 10. Name of the proxy holder:         N/A 
------------------------------------  ---- 
 11. Number of voting rights proxy     N/A 
  holder will cease to hold: 
------------------------------------  ---- 
 12. Date on which proxy holder will   N/A 
  cease to hold voting rights: 
------------------------------------  ---- 
 
 
 13. Additional information:                    N/A 
-------------------------------  ------------------ 
 14. Contact name: 
                                    William Spurgin 
-------------------------------  ------------------ 
 15. Contact telephone number:        020 7626 0486 
-------------------------------  ------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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