CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (5857E)
November 04 2015 - 10:13AM
UK Regulatory
TIDMCAT
RNS Number : 5857E
CATCo Reinsurance Opps Fund Ltd
04 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer CATCo Reinsurance Opportunities
or the underlying issuer Fund Ltd.
of existing shares to which
voting rights are attached:
----------------------------------------------------- --------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------- --------------------------------
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
----------------------------------------------------- --------------------------------
3. Full name of person(s) Markel-Gayner Asset Management
subject to the Corporation
notification obligation:
----------------------------------------------------- --------------------------------
4. Full name of shareholder(s) Markel Capital Limited
(if different from 3.):
----------------------------------------------------- --------------------------------
5. Date of the transaction 2 November 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------- --------------------------------
6. Date on which issuer 4 November 2015
notified:
----------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: 6%
----------------------------------------------------- --------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------- -----------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting
Rights
-------------- -------------- --------------- ------------- ----------------------- -------------------
Direct Direct Indirect Direct Indirect
-------------- ------------ ------------- ------------- ---------- ----------- -------- ---------
C Shares
BMG1961Q1428 Nil Nil - - 25,000,000 - 6.91
-------------- -------------- --------------- ------------- ---------- ----------- -------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument
is
exercised/
converted.
---------------- -------------- ------------------------------ --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
--------------- -------------- --------------- ------------- ---------------------- -------------------
Nominal Delta
--------------- -------------- --------------- ------------- ---------------------- -------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------
25,000,000 6.91
-------------------------------------------------------------- --------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- ---------------------------------
13. Additional information:
------------------------------------------------------------- ---------------------------------
14. Contact name: Struan Oliver, Sidley Austin LLP
------------------------------------------------------------- ---------------------------------
15. Contact telephone
number: 020 7360 2063
------------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSRVRVKAARAA
(END) Dow Jones Newswires
November 04, 2015 10:13 ET (15:13 GMT)
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Catco Reinsurance Opport... (LSE:CAT)
Historical Stock Chart
From Jul 2023 to Jul 2024
