CATCo Reinsurance Opps Fund-CATC Second Price Monitoring Extn (9073D)

TIDMCATC

RNS Number : 9073D

CATCo Reinsurance Opps Fund-CATC

28 June 2019

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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June 28, 2019 11:40 ET (15:40 GMT)