CATCo Reinsurance Opps Fund Ltd Director/PDMR Shareholding (1376M)

TIDMCAT

RNS Number : 1376M

CATCo Reinsurance Opps Fund Ltd

03 January 2019

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 Opportunities 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 the                       Depositary Interests (Ordinary Shares) 
        financial instrument, 
        type of instrument 
 
       Identification code                      BMG1961Q2095 
 
 b)    Nature of the transaction                Purchase of Depositary Interests 
                                                 in Ordinary Shares 
      ---------------------------------------  -------------------------------------------- 
 c)    Price(s) and volume(s) 
                                                -------------------  -------------------- 
                                                 Price(s)             Volume(s) 
                                                -------------------  -------------------- 
                                                 $0.245               200,000 
                                                -------------------  -------------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                      NA - single transaction 
 
  - Price 
 
 e)    Date of the transaction                  2019-01-02 
      ---------------------------------------  -------------------------------------------- 
 f)    Place of the transaction                 London 
      ---------------------------------------  --------------------------------------------

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