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

 

END