Director/PDMR Shareholding

CATCo Reinsurance Opps Fund Ltd
01 October 2024
 

 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR PERSONS CLOSELY ASSOCIATED WITH THEM

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

 James Keyes

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

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 the financial instrument, type of instrument

Depositary Interests (C Shares)



Identification code

BMG1961Q3168



b)

 

Nature of the transaction

 

 

Sale of Depositary Interests in C Shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




$185.00

18







d)

 

Aggregated information




- Aggregated volume

NA - single transaction



- Price




e)

 

Date of the transaction

 

 

2024-09-30

f)

 

Place of the transaction

 

 

London

 

 

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END
 
 
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