Holding(s) in Company

RNS Number : 6324P

Catlin Group Limited

05 October 2011

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

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):

Change of Custodian

X

3. Full name of person(s) subject to the notification obligation: iii

Prudential plc group of companies

4. Full name of shareholder(s)  (if different from 3.):iv

See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached: v

03 October 2011

6. Date on which issuer notified:

04 October 2011

7. Threshold(s) that is/are crossed or reached: vi, vii

See item 13

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

20,033,072

20,033,072

20,033,072

20,033,072

0

5.55%

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

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

20,033,072

5.55%

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

Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Following a change of custodian for a large number of funds managed by M&G, the registration details have changed and are now as detailed on the attached report. No other material changes have taken place. .

14. Contact name:

Nicola Graham

15. Contact telephone number:

020 7626 0486

Notifiable Position Report for

Catlin Group Limited

as at 04 October 2011

Percentage holdings are calculated using 360,934,918 Total Voting Rights

Registered Holder	Voting Rights	% voting Rights
Prudential Plc	20,033,272	5.55

Holding Type: Direct

PRUCLT HSBC GIS NOM(UK) PAC AC		8,680,837	8,680,837
PRUCLT HSBC GIS NOM(UK) PPL AC		352,659	352,659
STATE STREET NOMS LTD A/C GMB6		184,292	184,292
STATE STREET NOMS LTD A/C GMB7		14,481	14,481
STATE STREET NOMS LTD A/C GMGS		4,400,000	4,400,000
STATE STREET NOMS LTD A/C GMH8		50,531	50,531
STATE STREET NOMS LTD A/C GMID		700,000	700,000
STATE STREET NOMS LTD A/C GMIF		78,713	78,713
STATE STREET NOMS LTD A/C GMIJ		41,900	41,900
STATE STREET NOMS LTD A/C GMIN		2,050,000	2,050,000
STATE STREET NOMS LTD A/C GMXG		3,479,859	3,479,859
	Sub Total :	20,033,272	20,033,272

Notifiable Position Report for

Catlin Group Limited

as at 04 October 2011

Percentage holdings are calculated using 360,934,918 Total Voting Rights

Registered Holder		Voting Rights	% voting Rights
M&G Group Limited		20,033,272	5.55

PRUCLT HSBC GIS NOM(UK) PAC AC		8,680,837	8,680,837
PRUCLT HSBC GIS NOM(UK) PPL AC		352,659	352,659
STATE STREET NOMS LTD A/C GMB6		184,292	184,292
STATE STREET NOMS LTD A/C GMB7		14,481	14,481
STATE STREET NOMS LTD A/C GMGS		4,400,000	4,400,000
STATE STREET NOMS LTD A/C GMH8		50,531	50,531
STATE STREET NOMS LTD A/C GMID		700,000	700,000
STATE STREET NOMS LTD A/C GMIF		78,713	78,713
STATE STREET NOMS LTD A/C GMIJ		41,900	41,900
STATE STREET NOMS LTD A/C GMIN		2,050,000	2,050,000
STATE STREET NOMS LTD A/C GMXG		3,479,859	3,479,859

Notifiable Position Report for

Catlin Group Limited

as at 04 October 2011

Percentage holdings are calculated using 360,934,918 Total Voting Rights

Registered Holder	Voting Rights	% voting Rights
M&G Investment Management Limited	19,912,659	5.51

PRUCLT HSBC GIS NOM(UK) PAC AC		8,680,837	8,680,837
PRUCLT HSBC GIS NOM(UK) PPL AC		352,659	352,659
STATE STREET NOMS LTD A/C GMB6		184,292	184,292
STATE STREET NOMS LTD A/C GMB7		14,481	14,481
STATE STREET NOMS LTD A/C GMGS		4,400,000	4,400,000
STATE STREET NOMS LTD A/C GMH8		50,531	50,531
STATE STREET NOMS LTD A/C GMID		700,000	700,000
STATE STREET NOMS LTD A/C GMIN		2,050,000	2,050,000
STATE STREET NOMS LTD A/C GMXG		3,479,859	3,479,859

Notifiable Position Report for

Catlin Group Limited

as at 04 October 2011

Percentage holdings are calculated using 360,934,918 Total Voting Rights

Registered Holder	Voting Rights	% voting Rights
M&G Limited	20,033,272	5.55

PRUCLT HSBC GIS NOM(UK) PAC AC		8,680,837	8,680,837
PRUCLT HSBC GIS NOM(UK) PPL AC		352,659	352,659
STATE STREET NOMS LTD A/C GMB6		184,292	184,292
STATE STREET NOMS LTD A/C GMB7		14,481	14,481
STATE STREET NOMS LTD A/C GMGS		4,400,000	4,400,000
STATE STREET NOMS LTD A/C GMH8		50,531	50,531
STATE STREET NOMS LTD A/C GMID		700,000	700,000
STATE STREET NOMS LTD A/C GMIF		78,713	78,713
STATE STREET NOMS LTD A/C GMIJ		41,900	41,900
STATE STREET NOMS LTD A/C GMIN		2,050,000	2,050,000
STATE STREET NOMS LTD A/C GMXG		3,479,859	3,479,859

 

END

 

 

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