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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% | 24.00 | 13.00 | 35.00 | 24.00 | 24.00 | 24.00 | 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 | 6.59 | 35.84M |
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal J.P. Morgan Securities Ltd. trader Company dealt in Cambridge Antibody Technology Group Plc Class of relevant security Ordinary Shares to which the dealings being disclosed relate (Note 1) Date of dealing 02 June 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of Highest price paid Lowest price paid (Note securities purchased (Note 3) 3) 5,000 13.155 GBP 13.155 GBP Total number of Highest price received Lowest price received securities sold (Note 3) (Note 3) 5,000 13.115 GBP 13.06 GBP (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 4) (Note 5) (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exerc Type, Expir Option name, selling, securities ise e.g. y money e.g. call purchasin to which the price American date paid/rece option g, option , ived per varying relates European unit etc. (Note 5) etc. (Note 3) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. Date of disclosure 05 June 2006 Contact name Shoaib Shaikh Telephone number 020 7777 0423 Name of offeree/offeror with which Cambridge Antibody Technology connected Group Plc Nature of connection (Note 6) 2 Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panels website at www.thetakeoverpanel.org.uk
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