CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (0163S)
March 14 2016 - 9:18AM
UK Regulatory
TIDMCAT TIDMSDR
RNS Number : 0163S
CATCo Reinsurance Opps Fund Ltd
14 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Catco Reinsurance Opportunities
the underlying issuer Fund Limited
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- ---------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
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Other (please Type 3 Disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------------------------------------
4. Full name of shareholder(s) Schroders plc & Schroder &
(if different from 3.):(iv) Co. Limited
------------------------------------------------------ -----------------------------------------------------
5. Date of the transaction 10.03.16
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------------------------------
6. Date on which issuer 11.03.16
notified:
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7. Threshold(s) that is/are Below 10%
crossed or
reached: (vi, vii)
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8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ----------------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ----------------------------- --------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ----------- ------------ --------------- --------- ------------- ------------ -----------
Ordinary
BMG1961Q2095 40,235,550 40,235,550 31,795,668 31,795,668 8.710%
BMG1961Q1428 N/A N/A 4,620,690 N/A 4,620,690 N/A 1.266%
---------------- ----------------------------- --------------- --------- ------------- ------------ -----------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ---------------- -------------------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ---------------- ------------- -------------- ----------------------------------------- -----------------------
Nominal Delta
---------------- ---------------- ------------- -------------- ----------------------------------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------------------
36,416,358 9.975%
----------------------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------
Schroder & Co. Limited
BMG1961Q2095 23,240,419 6.366%
BMG1961Q1428 3,304,690 0.905%
Schroders (C.I.) Limited
BMG1961Q2095 7,488,899 2.051%
BMG1961Q1428 1,316,000 0.360%
Schroder Investment Management Limited
BMG1961Q2095 1,066,350 0.292%
Proxy Voting:
----------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- -------------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
March 14, 2016 09:18 ET (13:18 GMT)
management agreements. This
disclosure has been calculated
based on issue share capital
amount 365,059,691.
Please note that the legal
entity position for Schroder
& Co. Limited was below the
10% threshold when the Transparency
Directive II Regulation was
implemented on 26(th) November
2015 (29,036,666 shares,
equating to 8.029% of issue
share capital amount 361,659,691
at that time).
------------------------------------------------------------- -------------------------------------
14. Contact name:
Chloe Talbot
------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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