CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (6378B)

TIDMCAT TIDMSDR

RNS Number : 6378B

CATCo Reinsurance Opps Fund Ltd

05 March 2014

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying          CATCo Reinsurance Opportunities 
  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       . 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                         Schroders plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                         04.03.14 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                           05.03.14 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                         Above 15% 
  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 rights 
                 of               of                       of shares       rights                    (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  -----------------------  --------------  ------------------------  --------------------------- 
                                                          Direct          Direct       Indirect     Direct        Indirect 
                                                                           (xi)         (xii) 
-------------    ----  -------      ------  -----  ----  --------------  -----------  -----------  ------------  ------------- 
   Ordinary 
 
 BMG1961Q1261       50,403,335           50,403,335        48,383,716         0        48,383,716        0           15.644% 
               -------------------  -------------------  --------------  -----------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration           Exercise/                         Number of voting             % of voting 
  instrument             date (xiii)          Conversion Period                 rights that may              rights 
                                              (xiv)                             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 rights 
 financial         price            date (xvii)      Conversion        rights instrument               (xix, xx) 
 instrument                                          period            refers to 
                                                     (xviii) 
---------------  ---------------  ---------------  ----------------  ------------------------------  ------------------------- 
                                                                                                      Nominal       Delta 
---------------  ---------------  ---------------  ----------------  ------------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  --------------------------------------------------------- 
                             48,383,716                                                       15.644% 
-------------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 Cazenove Capital Management Limited 48,383,716 15.644% 
 
 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 section 
  13. Additional information:               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 309,282,970. 
----------------------------------------  ------------------------------------------- 
 14. Contact name: 
                                                         Scott Dickenson 
----------------------------------------  ------------------------------------------- 
 
 15. Contact telephone number:                            020 7658 6000 
----------------------------------------  ------------------------------------------- 
 
 

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