CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (9354G)
June 01 2017 - 1:25PM
UK Regulatory
TIDMCAT TIDMSDR
RNS Number : 9354G
CATCo Reinsurance Opps Fund Ltd
01 June 2017
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):
---------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------------------------------ -------
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 Type 1 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)
(if different from 3.):(iv)
------------------------------------------------------ -------------------------------------------------------
5. Date of the transaction 31.05.17
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -------------------------------------------------------
6. Date on which issuer 01.06.17
notified:
------------------------------------------------------ -------------------------------------------------------
7. Threshold(s) that is/are Below 10%
crossed or
reached: (vi, vii)
------------------------------------------------------ -------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------------
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 35,837,284 35,837,284 36,508,062 N/A 36,508,062 N/A 9.321%
----------------- ----------------------------- --------------- --------- ------------- ------------ -----------
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
------------------------------------------------------------------ ------------------------------------------------------------------
36,508,062 9.321%
------------------------------------------------------------------ ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder & Co. Limited 26,338,318 6.725%
Schroders (C.I.) Limited 8,860,582 2.262%
Schroder Investment Management Limited 1,309,162 0.334%
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
management agreements. This
disclosure has been calculated
based on issue share capital
amount 391,666,424.
------------------------------------------------------------- ----------------------------------
14. Contact name:
Judith Wynne
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: +441 493 9005
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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