Catlin Group Limited Holding(s) in Company (5592L)
April 28 2015 - 9:03AM
UK Regulatory
TIDMCGL TIDMJPM
RNS Number : 5592L
Catlin Group Limited
28 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Catlin Group Limited
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- ---------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
---------------------------------------------------------------------------
YES
An acquisition or disposal of voting rights
------------------------------------------------------------------- ------
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
specify):
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject JPMorgan Chase & Co.
to the
notification obligation: (iii)
------------------------------------ ---------------------------
4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv)
------------------------------------ ---------------------------
5. Date of the transaction and date 23 April 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------ ---------------------------
6. Date on which issuer notified: 27 April 2015
------------------------------------ ---------------------------
7. Threshold(s) that is/are crossed 5% Upwards
or
reached: (vi, vii)
------------------------------------ ---------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the 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)
-------------- ------------ --------------- ------------ -------- ----------- ------- ---------
Below
minimum Below minimum
BMG196F11004 threshold threshold - - 19,604,017 5.30%
------------ --------------- ------------ -------- ----------- ------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date (xvii) Conversion rights instrument rights (xix,
period (xviii) refers to xx)
------------------ --------- ------------- ---------------- ------------------- ----------------
- - - - - Nominal Delta
------------------ --------- ------------- ---------------- ------------------- -------- ------
- -
------------------ --------- ------------- ---------------- ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
19,604,017 5.30%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------
Total disclosable holding for JPMorgan Chase & Co. : 19,604,017
(5.30%)
J.P. Morgan Securities Plc: 19,604,017 (5.30%)
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information: N/A
------------------------------- ------------------
14. Contact name:
William Spurgin
------------------------------- ------------------
15. Contact telephone number: 020 7626 0486
------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUWRORVUASUAR
Castelnau (LSE:CGL)
Historical Stock Chart
From Apr 2024 to May 2024
Castelnau (LSE:CGL)
Historical Stock Chart
From May 2023 to May 2024
