CATCo Reinsurance Opps Fund Ltd Director/PDMR Shareholding (0541B)

TIDMCAT

RNS Number : 0541B

CATCo Reinsurance Opps Fund Ltd

30 March 2017

ANNEX

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1     Details of the person discharging managerial 
        responsibilities / person closely associated 
----  ----------------------------------------------------------------------- 
 a)    Name 
                                         Alastair Barbour 
----  ------------------------------  --------------------------------------- 
 2     Reason for the notification 
----  ----------------------------------------------------------------------- 
 a)    Position/status                 Director 
----  ------------------------------  --------------------------------------- 
 b)    Initial notification            Initial notification 
        /Amendment 
----  ------------------------------  --------------------------------------- 
 3     Details of the issuer, emission allowance 
        market participant, auction platform, auctioneer 
        or auction monitor 
----  ----------------------------------------------------------------------- 
 a)    Name                            CATCo Reinsurance Oportunities 
                                        Fund Ltd. 
----  ------------------------------  --------------------------------------- 
 b)    LEI                             213800ZPHADRX7G1FB21 
----  ------------------------------  --------------------------------------- 
 4     Details of the transaction(s): section to 
        be repeated for (i) each type of instrument; 
        (ii) each type of transaction; (iii) each 
        date; and (iv) each place where transactions 
        have been conducted 
----  ----------------------------------------------------------------------- 
 a)    Description of                  Depositary Interests (Ordinary 
        the financial                   Shares) 
        instrument, type 
        of instrument 
---- 
 
       Identification                  BMG1961Q2095 
        code 
 
 b)    Nature of the                   Disposal, not linked to exercise 
        transaction                     of share options or to the 
                                        examples set out in Article 
                                        19(7) of EU Regulation 596/2014. 
----  ------------------------------  --------------------------------------- 
 c)    Price(s) and volume(s) 
----                                  -----------------  ------------------ 
                                       Price(s)           Volume(s) 
----                                  -----------------  ------------------ 
                                       1.25               19000 
                                      -----------------  ------------------ 
 
 d)    Aggregated information 
---- 
 
       - Aggregated volume             19000 
 
  - Price                              1.246 
 
 e)    Date of the transaction         2017-03-23 
----  ------------------------------  --------------------------------------- 
 f)    Place of the transaction        London 
----  ------------------------------  --------------------------------------- 
 4     Details of the transaction(s): section to 
        be repeated for (i) each type of instrument; 
        (ii) each type of transaction; (iii) each 
        date; and (iv) each place where transactions 
        have been conducted 
----  ----------------------------------------------------------------------- 
 a)    Description of                  Depositary Interests (Ordinary 
        the financial                   Shares) 
        instrument, type 
        of instrument 
---- 
 
       Identification                  BMG1961Q2095 
        code 
 
 b)    Nature of the                   Acquisition, not linked to 
        transaction                     exercise of share options 
                                        or to the examples set out 
                                        in Article 19(7) of EU Regulation 
                                        596/2014. 
----  ------------------------------  --------------------------------------- 
 c)    Price(s) and volume(s) 
----                                  -----------------  ------------------ 
                                       Price(s)           Volume(s) 
----                                  -----------------  ------------------ 
                                       1.25               19000 
                                      -----------------  ------------------ 
 
 d)    Aggregated information 
---- 
 
       - Aggregated volume             19000 
 
  - Price                              1.248 
 
 e)    Date of the transaction         2017-03-23 
----  ------------------------------  --------------------------------------- 
 f)    Place of the transaction        London 
----  ------------------------------  ---------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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