CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (4238M)
07 May 2015 - 4:01PM
UK Regulatory
TIDMCAT TIDMSDR
RNS Number : 4238M
CATCo Reinsurance Opps Fund Ltd
07 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Catco Reinsurance Opportunities
the underlying issuer Fund Limited
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
---------------------------------------------------------------------- ----------------------
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) Schroders plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ --------------------------------------
5. Date of the transaction 01.05.15
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ --------------------------------------
6. Date on which issuer 06.05.15
notified:
------------------------------------------------------ --------------------------------------
7. Threshold(s) that is/are Below 15%
crossed or
reached: (vi, vii)
------------------------------------------------------ --------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- ----------------------------- ------------- ---------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------ ------------- --------- ----------- ------------ ------------
Ordinary
BMG1961Q2095 48,383,716 48,383,716 40,235,550 N/A 40,235,550 N/A 14.726%
--------------- ----------------------------- ------------- --------- ----------- ------------ ------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ------------------------------------------ ------------------------ ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ------------- -------------- ------------------------------------- ------------------------
Nominal Delta
--------------- --------------- ------------- -------------- ------------------------------------- ------------ ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------------
40,235,550 14.726%
--------------------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder & Co. Limited 30,785,127 11.267%
Schroders (C.I.) Limited 9,450,423 3.459%
Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- ----------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 273,224,673.
------------------------------------------------------------- ----------------------------------
14. Contact name:
Judith Wynne
CATCo Investment Management
Ltd
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 7986 205364
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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