Catlin Group Limited Holding(s) in Company (6873L)

TIDMCGL TIDMBAC

RNS Number : 6873L

Catlin Group Limited

29 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     Bank of America Corporation 
  to the 
  notification obligation: (iii) 
------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)        Merrill Lynch International 
  (if different from 3.):(iv)           Merrill Lynch, Pierce, Fenner 
                                        and Smith Inc. 
                                        Bank of America N.A 
------------------------------------  ------------------------------- 
 5. Date of the transaction and date   10 April 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------  ------------------------------- 
 6. Date on which issuer notified:     28 April 2015 
------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are crossed   Above 5% 
  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          Below 
                  notifiable     notifiable 
 BMG196F11004     threshold      threshold     18,572,273   18,572,273   0          5.045%   0 
                -------------  -------------  -----------  -----------  ---------  -------  --------- 
 
 
 
 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. 
------------------  -------------  --------------  -----------------------  ------------ 
 N/a                 -              -               -                        - 
------------------  -------------  --------------  -----------------------  ------------ 
 
 
 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 
------------------------  ---------------------------- 
 18,572,273                5.045% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------- 
 Merrill Lynch International - 18,571,817 (5.044%) 
  Merrill Lynch, Pierce, Fenner and Smith Inc - 92 (0.00%) 
  Bank of America N.A -364 (0.00%) 
 
 
 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: 
------------------------------------ 
 
 
 13. Additional information: 
-------------------------------  ------------------ 
 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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