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CAT Catco Reinsurance Opportunities Fund Limited

25.00
0.00 (0.00%)
10 Oct 2024 - Closed
Delayed by 15 minutes
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

EPT Disclosure

17/05/2006 1:31pm

UK Regulatory


RNS Number:1267D
Deutsche Bank AG London
17 May 2006


                                        FORM 38.5

                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
             (Rule 38.5 of the City Code on Takeovers and Mergers)


1.         KEY INFORMATION

Name of exempt principal trader                   Deutsche Bank AG London

Company dealt in                                  Cambridge Antibody Technology Group Plc

Class of relevant security to which the dealings  Ordinary
being disclosed relate (Note 1)

Date of dealing                                   16/05/2006



2.         DEALINGS (Note 2)

(a)        Purchases and sales


Total number of securities purchased Highest price paid (Note 3)         Lowest price paid (Note 3)

630,788                              #13.02                              #13.00


Total number of securities Sold      Highest price received (Note 3)     Lowest price received (Note 3)

11,082                               #13.005                             #13.00


(b)        Derivatives transactions (other than options)

Product name, e.g.  Long/short (Note 4)     Number of securities (Note 5)   Price per unit (Note 3)
CFD

CFD                 Long                    33,533                          #13.0029
CFD                 Long                    26,894                          #12.98
CFD                 Long                    200,000                         #13.00
CFD                 Long                    264,845                         #12.994262
CFD                 Short                   3,826                           #12.99
CFD                 Short                   36                              #12.975



(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,e.g. Writing,        Number of         Exercise    Type, e.g.    Expiry     Option money
call option       selling,        securities to     price       American,     date       paid/received
                  purchasing,     which the option              European etc.            per unit (Note
                  varying etc.    relates (Note 5)                                       3)



(ii)        Exercising

Product name, e.g. call option       Number of securities                Exercise price per unit (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                                               17/05/2006
Contact name                                                     Kelly-Jade Ledwich
Telephone number                                                 0207 545 7804
Name of offeree/offeror with which connected                     AstraZeneca Plc
Nature of connection (Note 6)                                    Advisor to the offeror





Notes



The Notes on Form 38.5 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk







                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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