Holding(s) in Company

RNS Number : 6873L

Catlin Group Limited

29 April 2015

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Catlin Group Limited

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		YES
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 to the notification obligation: iii	Bank of America Corporation
4. Full name of shareholder(s)  (if different from 3.):iv	Merrill Lynch International                     Merrill Lynch, Pierce, Fenner and Smith Inc. Bank of America N.A
5. Date of the transaction and date on which the threshold is crossed or reached: v	10 April 2015
6. Date on which issuer notified:	28 April 2015
7. Threshold(s) that is/are crossed or reached: vi, vii	Above 5%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
BMG196F11004	Below notifiable threshold	Below notifiable threshold	18,572,273	18,572,273	0	5.045%	0

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/a	-	-	-	-

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, xx
-	-	-	-	-	Nominal	Delta
					-	-

Total (A+B+C)
Number of voting rights	Percentage of voting rights
18,572,273	5.045%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Merrill Lynch International - 18,571,817 (5.044%) Merrill Lynch, Pierce, Fenner and Smith Inc - 92 (0.00%) Bank of America N.A -364 (0.00%)

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:	William Spurgin
15. Contact telephone number:	020 7626 0486

 

END

 

 

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