CATCo Reinsurance Opps Fund Ltd Director/PDMR Shareholding (0541B)
March 30 2017 - 9:25AM
UK Regulatory
TIDMCAT
RNS Number : 0541B
CATCo Reinsurance Opps Fund Ltd
30 March 2017
ANNEX
Template for notification and public disclosure of transactions
by persons discharging managerial responsibilities and persons
closely associated with them
1 Details of the person discharging managerial
responsibilities / person closely associated
---- -----------------------------------------------------------------------
a) Name
Alastair Barbour
---- ------------------------------ ---------------------------------------
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 Oportunities
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 Depositary Interests (Ordinary
the financial Shares)
instrument, type
of instrument
----
Identification BMG1961Q2095
code
b) Nature of the Disposal, not linked to exercise
transaction of share options or to the
examples set out in Article
19(7) of EU Regulation 596/2014.
---- ------------------------------ ---------------------------------------
c) Price(s) and volume(s)
---- ----------------- ------------------
Price(s) Volume(s)
---- ----------------- ------------------
1.25 19000
----------------- ------------------
d) Aggregated information
----
- Aggregated volume 19000
- Price 1.246
e) Date of the transaction 2017-03-23
---- ------------------------------ ---------------------------------------
f) Place of the transaction London
---- ------------------------------ ---------------------------------------
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 Depositary Interests (Ordinary
the financial Shares)
instrument, type
of instrument
----
Identification BMG1961Q2095
code
b) Nature of the Acquisition, not linked to
transaction exercise of share options
or to the examples set out
in Article 19(7) of EU Regulation
596/2014.
---- ------------------------------ ---------------------------------------
c) Price(s) and volume(s)
---- ----------------- ------------------
Price(s) Volume(s)
---- ----------------- ------------------
1.25 19000
----------------- ------------------
d) Aggregated information
----
- Aggregated volume 19000
- Price 1.248
e) Date of the transaction 2017-03-23
---- ------------------------------ ---------------------------------------
f) Place of the transaction London
---- ------------------------------ ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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