CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (8387E)
April 15 2014 - 1:01AM
UK Regulatory
TIDMCAT
RNS Number : 8387E
CATCo Reinsurance Opps Fund Ltd
15 April 2014
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 Limited
-------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights Yes
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments No
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An event changing the breakdown of voting rights No
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Other (please
specify): No
------------------- ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: F&C Asset Management plc
------------------------------------- ---------------------------
4. Full name of shareholder(s) (if
different from 3.): See box 9 below
------------------------------------- ---------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 11/04/2014
------------------------------------- ---------------------------
6. Date on which issuer notified: 14/04/2014
------------------------------------- ---------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
------------------------------------- ---------------------------
8. Notified details:
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A: Voting rights attached to shares
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Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
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
-------------------- ----------- ----------- ------------- --------- ------------- --------- ----------
BMG1961Q1261 16,808,315 16,808,315 13,808,315 - 13,808,315 - 4.46%
----------- ----------- ------------- --------- ------------- --------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
------------------ ----------- ------------ ----------------------- ------------
-
------------------ ----------- ------------ ----------------------- ------------
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
------------------ --------- ----------- ------------ ------------------- -------- ------
-
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
13,808,315 4.46%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
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F&C Asset Management
PLC:-
Client % of total
No underlying client No. of voting voting
holds more than 3% rights rights Registration name
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Proxy Voting:
--------------------------------------------------------------
10. Name of proxy holder: F&C Asset Management PLC
----------------------------------- -------------------------
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: Based on total voting rights
of 309,282,970
----------------------------- ---------------------------------
14 Contact name: Vik Sharma, F&C Asset Management
PLC
----------------------------- ---------------------------------
15. Contact telephone name: 0131 718 1148
----------------------------- ---------------------------------
For notes on how to complete form TR-1 please see the FCA
website.
Note: Annex should only be submitted to the FCA not the
issuer
Annex: Notification of major interests in shares
-------------------------------------------------
A: Identity of the persons or legal entity subject to the notification
obligation
-------------------------------------------------------------------------
Full name CATCo Reinsurance Opportunities
(including legal form of legal Fund Ltd
entities)
----------------------------------- ------------------------------------
Contact address CATCo Investment Management Ltd.
(registered office for legal 2nd Floor, S E Pearman Building
entities) 9 Par-La-Ville Road
Hamilton HM 11
Bermuda
----------------------------------- ------------------------------------
Phone number & email E-mail: jason.bibb@catcoim.com
Telephone: +1 441 531 2227
----------------------------------- ------------------------------------
Other useful information
(at least legal representative
for legal persons)
----------------------------------- ------------------------------------
B: Identity of the notifier, if applicable
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Full name Vik Sharma,
F&C Asset Management PLC
----------------------------------------- --------------------------------
Contact address 80 George Street, Edinburgh EH2
3BU
----------------------------------------- --------------------------------
Phone number & email 0131 718 1049
Vikas.Sharma@fandc.com
----------------------------------------- --------------------------------
Other useful information
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
----------------------------------------- --------------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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