Holding(s) in Company

RNS Number : 9173N

CATCo Reinsurance Opps Fund Ltd

31 July 2014

 

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:

CATCo Reinsurance Opportunities Fund 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		No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments		No
An event changing the breakdown of voting rights		No
Other (please specify):		No

3. Full name of person(s) subject to the notification obligation:	CCLA Investment Management td
4. Full name of shareholder(s) (if different from 3.):	CBF Church of England Investment Fund COIF Charities Investment Fund COIF Charities Ethical Investment Fund Lankelly Chase Equity The Land Trust Equity
5. Date of the transaction and date on which the threshold is crossed or reached:	30/07/2014
6. Date on which issuer notified:	31/07/2014
7. Threshold(s) that is/are crossed or reached:	5%

8. Notified details:
A: Voting rights attached to shares
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
			Direct	Direct	Indirect	Direct	Indirect
BMG1961Q1261	14,880,666	14,880,666	-	-	18,880,666	-	6.22%

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

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

Total (A+B+C)
Number of voting rights	Percentage of voting rights
18,880,666	6.22%

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

Not applicable

Proxy Voting:
10. Name of 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:	Judith Wynne, CATCo Investment Management Limited
15. Contact telephone number:	07986 205364

 

END

 

 

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