CATCo Reinsurance Opps Fund Ltd Director/PDMR Shareholding (7276B)
September 24 2018 - 7:25AM
UK Regulatory
TIDMCAT
RNS Number : 7276B
CATCo Reinsurance Opps Fund Ltd
24 September 2018
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 Initial notification
/Amendment
--------------------------------------- -----------------------------------------
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 Depositary Interests (C Shares)
financial instrument,
type of instrument
Identification code BMG1961Q1592
b) Nature of the transaction Purchase of Depositary Interests
in C Shares
--------------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------ ------------------
Price(s) Volume(s)
------------------ ------------------
$0.986 100,000
------------------ ------------------
d) Aggregated information
- Aggregated volume NA - single transaction
- Price
e) Date of the transaction 2018-09-24
--------------------------------------- -----------------------------------------
f) Place of the transaction London
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This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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