CATCo Reinsurance Opps Fund Ltd Transaction in Own Shares

TIDMCAT

RNS Number : 2467W

CATCo Reinsurance Opps Fund Ltd

09 December 2019

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

Share buyback

 
 To: Specialist Fund Segment,         Date: 9 December 2019 
  London Stock Exchange and Bermuda 
  Stock Exchange

On 9 December 2019, the Company bought back 400,000 Ordinary Shares and 1,067,692 C Shares in the market, at an average price of, respectively, USD 0.185 and USD 0.33 per share.

Following this share purchase, these shares will subsequently be cancelled.

From 9 December 2019 the total number of shares in the Company is 748,499,039, consisting of 307,188,860 Ordinary Shares and 441,310,179 C Shares, and the total number of voting rights in the Company is 748,499,039.

 
For further information: 
Markel CATCo Investment Management Ltd.  Numis Securities Limited 
 
 Judith Wynne                             David Benda / Hugh Jonathan 
 General Counsel                          Telephone: +44 (0) 20 7260 
 Telephone: +1 441 493 9005               1000 
 Email: judith.wynne@markelcatco.com 
 
 Mark Way 
 Chief of Investor Marketing 
 Telephone: +1 441 493 9001 
 Email: mark.way@markelcatco.com

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END

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