CATCo Reinsurance Opps Fund Ltd Director/PDMR Shareholding
October 01 2024 - 8:40AM
RNS Regulatory News
RNS Number : 5148G
CATCo Reinsurance Opps Fund Ltd
01 October 2024
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
/Amendment
|
Initial notification
|
|
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 financial
instrument, type of instrument
|
Depositary Interests (C
Shares)
|
|
|
|
|
Identification code
|
BMG1961Q3168
|
|
|
|
|
b)
|
Nature of the transaction
|
Sale of Depositary Interests in C
Shares
|
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
$185.00
|
18
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
|
|
|
|
|
|
- Aggregated volume
|
NA - single transaction
|
|
|
|
|
- Price
|
|
|
|
|
|
e)
|
Date of the transaction
|
2024-09-30
|
|
f)
|
Place of the transaction
|
London
|
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END
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