CATCo Reinsurance Opps Fund Ltd Director/PDMR Shareholding (4301C)

TIDMCAT

RNS Number : 4301C

CATCo Reinsurance Opps Fund Ltd

01 October 2018

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR PERSONS CLOSELY ASSOCIATED WITH THEM

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name 
                                                  Alastair Barbour 
      ---------------------------------------  ----------------------------------------------- 
 2     Reason for the notification 
      ---------------------------------------------------------------------------------------- 
 a)    Position/status                          Director 
      ---------------------------------------  ----------------------------------------------- 
 b)    Initial notification                     Initial notification 
        /Amendment 
      ---------------------------------------  ----------------------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      ---------------------------------------------------------------------------------------- 
 a)    Name                                     CATCo Reinsurance Oportunities Fund 
                                                 Ltd. 
      ---------------------------------------  ----------------------------------------------- 
 b)    LEI                                      213800ZPHADRX7G1FB21 
      ---------------------------------------  ----------------------------------------------- 
 4     Details of the transaction(s): section to be repeated 
        for (i) each type of instrument; (ii) each type of transaction; 
        (iii) each date; and (iv) each place where transactions 
        have been conducted 
      ---------------------------------------------------------------------------------------- 
 a)    Description of the                       Depositary Interests (Ordinary Shares) 
        financial instrument, 
        type of instrument 
 
       Identification code                      BMG1961Q2095 
 
 b)    Nature of the transaction                Sale of Depositary Interests in Ordinary 
                                                 Shares. The sale relates to Mr Barbour's 
                                                 personal tax planning, which involves 
                                                 the transfer to close relatives of 
                                                 Mr Barbour of the beneficial interests 
                                                 in certain shareholdings. 
      ---------------------------------------  ----------------------------------------------- 
 c)    Price(s) and volume(s) 
                                                ---------------------  --------------------- 
                                                 Price(s)               Volume(s) 
                                                ---------------------  --------------------- 
                                                 $0.5822                81,250 
                                                ---------------------  --------------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                      NA - single transaction 
 
  - Price 
 
 e)    Date of the transaction                  2018-09-28 
      ---------------------------------------  ----------------------------------------------- 
 f)    Place of the transaction                 London 
      ---------------------------------------  ----------------------------------------------- 
 

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October 01, 2018 02:00 ET (06:00 GMT)