Holding(s) in Company (7385M)
August 19 2011 - 12:31PM
UK Regulatory
TIDMCAT
RNS Number : 7385M
CATCo Reinsurance Opps Fund Ltd
19 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the CatCo Reinsurance Opportunities
underlying issuer of existing shares Fund Ltd
to which voting rights are attached:
-------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
-----------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
--------------------------------------------------------- ------------
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: 18 Aug 2011
------------------------------------- ---------------------
6. Date on which issuer notified: 19 Aug 2011
------------------------------------- ---------------------
7. Threshold(s) that is/are crossed
or reached: 10%
------------------------------------- ---------------------
8. Notified details:
-------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares if to the triggering transaction
possible transaction
using the
ISIN CODE
------------- ------------------- -------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
------------- -------- --------- --------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
------------- -------- --------- --------- ------- --------- ------- ---------
Ordinary 7789200 7789200 8491654 8491654 3.99
Shares - - 13388269 13388269 6.29
BMG1961Q1006
C Shares
BMG1962E1066
-------- --------- --------- ------- --------- ------- ---------
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 may rights
Period 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)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
21879923 10.28
------------------------ ----------------------------
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 Overseas Limited [1,162,011; 0.55%] is also a
discretionary investment manager. Its wholly-owned subsidiary undertaking
Baillie Gifford & Co Limited [14,156,567; 6.65%] 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 247 3041
------------------------------- ---------------
Note: Annex should only be submitted to the FSA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject to the
notification obligation
--------------------------------------------------------------------
Full name
(including legal form of legal Baillie Gifford & Co (Scottish
entities) partnership)
--------------------------------- ---------------------------------
Calton Square
Contact address 1 Greenside Row
(registered office for legal Edinburgh
entities) EH1 3AN
--------------------------------- ---------------------------------
Phone number & email 01310275 3041
--------------------------------- ---------------------------------
Other useful information Contact Name(s): Gillian Wright;
(at least legal representative
for legal persons)
--------------------------------- ---------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------
Full name N/A
----------------------------------------- ----
Contact address
----------------------------------------- ----
Phone number & email
----------------------------------------- ----
Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
----------------------------------------- ----
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKUNRANAWAAR
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Sep 2023 to Sep 2024
