CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (4510E)
November 03 2015 - 12:23PM
UK Regulatory
TIDMCAT TIDMPRU
RNS Number : 4510E
CATCo Reinsurance Opps Fund Ltd
03 November 2015
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):
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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): Admission of new C shares X
---------------------------------------------------------- -----------------------------------
3. Full name of person(s) Prudential plc group of companies
subject to the
notification obligation:
(iii)
---------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
The Prudential Assurance Company
Limited
---------------------------------------------------------- -----------------------------------
5. Date of the transaction 02 November 2015
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- -----------------------------------
6. Date on which issuer 03 November 2015
notified:
---------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 15% - 11%
---------------------------------------------------------- -----------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- --------------- ---------------- ---------------- -------------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ ---------------- ----------- ------------- --------- -----------
BMG1961Q2095
ORD
USD0.00013716
(DI) 42,256,436 42,256,436 42,256,436 42,256,436 0 11.68% 0
---------------- --------------- ---------------- ---------------- ----------- ------------- --------- -----------
BMG1961Q1428
ORD USD0.0001
(DI) C 0 0 140,462 140,462 0 0.04% 0
---------------- --------------- ---------------- ---------------- ----------- ------------- --------- -----------
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 rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
-------------- --------------- ---------------- -------------- ----------------- -----------------------------------
Nominal Delta
-------------- --------------- ---------------- -------------- ----------------- ------------- --------------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ------------------------------------------------------
42,396,898 11.72%
----------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
Prudential plc (parent Company) - 42,396,898 (11.72%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 42,396,898 (11.72%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 42,396,898 (11.72%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 42,396,898 (11.72%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 39,284,393 (10.86%)
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:
-------------------------------------------------------- ---------------------------
14. Contact name: Ravi Patel / James Todd
M&G Investment Management
Limited
-------------------------------------------------------- ---------------------------
020 7004 4177 / 020 7548
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