Holding(s) in Company
Catlin Group Limited
02 June 2006
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company:
Catlin Group Limited
2. Name of shareholder having a major interest:
FMR Corp, Fidelity International Limited, Edward C Johnson 3d
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
FMR Corp and its direct and indirect subsidiaries, and Fidelity International
Limited and its direct and indirect subsidiaries both being non-beneficial
holders
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Shares Held Management Nominee/Registered Name
Company
2,310, 083 FPM STATE STR BANK AND TR CO LNDON (S)
1,838,592 FPM NORTHERN TRUST LONDON
1,476,741 FPM J P MORGAN, BOURNEMOUTH
411,012 FPM HSBC BANK PLC
75,200 FPM MELLON BANK
44,500 FPM BANK OF NEW YORK BRUSSELS
486,300 FMRCO JP MORGAN CHASE BANK
155,100 FMRCO BROWN BROTHERS HARRIMAN AND CO
23,946 FMRCO STATE STREET BANK AND TR CO
6,389,682 FISL JP MORGAN, BOURNEMOUTH
781,000 FIL JP MORGAN, BOURNEMOUTH
217,500 FIL BROWN BROS HARRIMAN LTD LUX
89,500 FIL HSBC BANK PLC
50,700 FIL BNP PARIBAS, PARIS (C)
32,000 FIL NORTHERN TRUST LONDON
11,600 FIL BNP PARIBAS, PARIS
0 FIL BROWN BROTHERS HARRIMAN AND CO
15,500 FIJ BROWN BROTHERS HARRIMAN AND CO
276,200 FII JP MORGAN, BOURNEMOUTH
14,685,156 Grand Total Common Shares
Note: Abbreviations used above are as follows:
'FII' Fidelity Investments International
'FIJ' Fidelity Investments Japan
'FIL' Fidelity International Limited
'FISL' Fidelity Investment Services Limited
'FMRCO' Fidelity Management and Research Company
'FPM' Fidelity Pension Management
5. Number of shares / amount of stock acquired:
N/A
6. Percentage of issued class:
N/A
7. Number of shares / amount of stock disposed:
740,534
8. Percentage of issued class:
0.45%
9. Class of security:
Common shares
10. Date of transaction:
Holdings are as at 30 May 2006. 'Shares disposed' is decrease since previous
disclosure
11. Date company informed:
1 June 2006
12. Total holding following this notification:
14,685,156
13. Total percentage holding of issued class following this notification:
8.97%
14. Any additional information:
15. Name of contact and telephone number for queries:
William Spurgin, 020 7458 5726
16. Name and signature of authorised company official responsible for making
this notification:
William Spurgin, Head of Investor Relations
Date of notification: 2 June 2006
The FSA does not give any express or implied warranty as to the accuracy of this
document or material and does not accept any liability for error or omission.
The FSA is not liable for any damages (including, without limitation, damages
for loss of business or loss of profits) arising in contract, tort or otherwise
from the use of or inability to use this document, or any material contained in
it, or from any action or decision taken as a result of using this document or
any such material.
This information is provided by RNS
The company news service from the London Stock Exchange