Holding(s) in Company (6166U)
December 23 2011 - 7:00AM
UK Regulatory
TIDMCAT
RNS Number : 6166U
CATCo Reinsurance Opps Fund Ltd
23 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares CatCo Reinsurance Opportunities
to which voting rights are attached: Fund Ltd
-------------------------------------- ---------------------------------
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: Baillie Gifford & Co
------------------------------------- ----------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- ----------------------
5. Date of the transaction and date 16 December 2011
on which the threshold is crossed
or reached:
------------------------------------- ----------------------
6. Date on which issuer notified:
22 December 2011
------------------------------------- ----------------------
7. Threshold(s) that is/are crossed
or reached: 10%
------------------------------------- ----------------------
8. Notified details:
------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ---------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
--------------- ---------- ---------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
--------------- ---------- ---------- ----------- ------- ---------- --------- ----------
Ordinary
Shares
BMG1961Q1006
C Shares
BMG1962E1066
---------- ---------- ----------- ------- ---------- --------- ----------
8491654 8491654 8491654 8491654 2.56
13388269 13388269 22893972 22893972 6.90
--------------- ---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
N/A
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
N/A
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
31,385,626 9.46
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------
In the narrative below, the figures in [ ] indicate the amount of voting
rights and the percentage held by each controlled undertaking where relevant.
Baillie Gifford & Co, a discretionary investment manager, is the parent
undertaking of an investment management group.
Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited
[1,162,011; 0.35%] is also a discretionary investment manager.
Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited
[23,662,270; 7.13%] is an OEIC Authorised Corporate Director and Unit
Trust Manager which has delegated its discretionary investment management
role to Baillie Gifford & Co.
Proxy Voting:
-------------------------------------------
10. Name of the proxy holder:
N/A
------------------------------------ -----
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:
Nikki Hightower
------------------------------- -----------------
15. Contact telephone number: 0131 247 3047
------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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