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| 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% | 25.00 | 14.00 | 36.00 | 25.00 | 25.00 | 25.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 6.33M | 5.44M | 3.6440 | 6.86 | 37.33M |
From Oct 2019 to Oct 2024
TIDMCAT
RNS Number : 2398X
CATCo Reinsurance Opps Fund Ltd
18 December 2019
CATCo Reinsurance Opportunities Fund Ltd. (the "Company")
Share buyback
To: Specialist Fund Segment, Date: 18 December 2019 London Stock Exchange and Bermuda Stock Exchange
On 17 December 2019, the Company bought back 160,000 Ordinary Shares and 350,203 C Shares in the market, at an average price of, respectively, USD 0.185 and USD 0.34 per share.
Following this share purchase, these shares will subsequently be cancelled.
From 17 December 2019 the total number of shares in the Company is 747,076,336, consisting of 306,528,860 Ordinary Shares and 440,547,476 C Shares, and the total number of voting rights in the Company is 747,076,336.
For further information: Markel CATCo Investment Management Ltd. Numis Securities Limited Judith Wynne David Benda / Hugh Jonathan General Counsel Telephone: +44 (0) 20 7260 Telephone: +1 441 493 9005 1000 Email: judith.wynne@markelcatco.com Mark Way Chief of Investor Marketing Telephone: +1 441 493 9001 Email: mark.way@markelcatco.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSUBUURKKAUAUA
(END) Dow Jones Newswires
December 18, 2019 02:00 ET (07:00 GMT)
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