TIDMCAT

RNS Number : 9917N

CATCo Reinsurance Opps Fund Ltd

14 May 2018

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR PERSONS CLOSELY ASSOCIATED WITH THEM

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

 
 1     Details of the person discharging managerial 
        responsibilities / person closely associated 
 a)    Name 
                                         James Keyes 
      ------------------------------  -------------------------------------- 
 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                   Purchase of Depositary Interests 
        transaction                     in Ordinary Shares 
      ------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                       ----------------  ----------------- 
                                        Price(s)          Volume(s) 
                                       ----------------  ----------------- 
                                        $0.5074           60,000 
                                       ----------------  ----------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume             NA - single transaction 
 
  - Price 
 
 e)    Date of the transaction         2018-05-14 
      ------------------------------  -------------------------------------- 
 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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