Holding(s) in Company (1274Z)
January 07 2011 - 10:33AM
UK Regulatory
TIDMCAT
RNS Number : 1274Z
CATCo Reinsurance Opps Fund Ltd
07 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer CatCo Reinsurance Opportunities
or the underlying issuer Fund Ltd
of existing shares to which
voting rights are attached:
----------------------------- --------------------------------
2 Reason for the notification (please tick the
appropriate box or boxes):
--------------------------------------------------
An acquisition or disposal of voting Yes
rights
-------------------------------------------- ----
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 to the notification
obligation: Baillie Gifford & Co
---------------------------------- ---------------------
4. Full name of shareholder(s)
(if different from 3.):
---------------------------------- ---------------------
5. Date of the transaction
and date on which the threshold
is crossed or reached: 20 Dec 2010
---------------------------------- ---------------------
6. Date on which issuer
notified: 7 Jan 2011
---------------------------------- ---------------------
7. Threshold(s) that is/are
crossed or reached: 5%
---------------------------------- ---------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------
Class/type
of
shares
if possible Situation
using previous
the ISIN to the triggering Resulting situation after
CODE transaction the triggering transaction
-------------- -------------------- ---------------------------------------------------
Number
Number of Number of
of Voting Number of voting % of voting
Shares Rights shares rights rights
-------------- -------- ---------- ---------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- -------- ---------- ---------- ------- ---------- ------- ---------
Ordinary
Share Below Below
BMG1961Q1006 5% 5% 7,789,200 7,789,200 9.69
-------- ---------- ---------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
N/A
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
N/A Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
-----------------------------------------------
Percentage of voting
Number of voting rights rights
------------------------ ---------------------
7,789,200 9.69%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
In the narrative below, the figures in [ ] indicate
the amount of voting rights and the percentage held
by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager,
is the parent undertaking of an investment management
group.
Its wholly-owned subsidiary undertaking Baillie Gifford
& Co Limited [7,789,200; 9.69%] is an OEIC Authorised
Corporate Director and Unit Trust Manager which has
delegated its discretionary investment management role
to Baillie Gifford & Co.
Proxy Voting:
------------------------------------
10. Name of the proxy holder: N/A
------------------------------ ----
11. Number of voting rights
proxy holder will cease
to hold:
------------------------------ ----
12. Date on which proxy
holder will cease to hold
voting rights:
------------------------------ ----
13. Additional information:
------------------------------- ---------------
14. Contact name: Gillian Wright
------------------------------- ---------------
15. Contact telephone number: 0131 275 3041
------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUBUVRAUAARAR
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
