TIDMCAT

RNS Number : 1206H

CATCo Reinsurance Opps Fund Ltd

15 August 2016

CATCo Reinsurance Opportunities Fund Ltd. (the 'Company')

Transaction notification

 
 1.   Details of PDMR/person closely associated with them ('PCA') 
     ------------------------------------------------------------------ 
 a)   Name                    Alastair Barbour 
---  ----------------------  ------------------------------------------ 
 b)   Position/status         Director 
---  ----------------------  ------------------------------------------ 
 c)   Initial notification/   Initial notification 
       amendment 
---  ----------------------  ------------------------------------------ 
 2.   Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
---  ------------------------------------------------------------------ 
 a)   Name                    CATCo Reinsurance Opportunities Fund Ltd. 
---  ----------------------  ------------------------------------------ 
 b)   LEI 
---  ----------------------  ------------------------------------------ 
 3.   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 transaction(s) has been 
       conducted 
---  ------------------------------------------------------------------ 
 a)   Description             Ordinary Shares 
       of the financial        ISIN: BMG1961Q2095 
       instrument 
---  ----------------------  ------------------------------------------ 
 b)   Nature of the           Purchase 
       transaction 
---  ----------------------  ------------------------------------------ 
 c)   Price(s) and            Price(s)   Volume(s) 
       volume(s)                          --------- 
                               GBP0.953   13,000 
---  ----------------------  ------------------------------------------ 
 d)   Aggregated 
       information 
 
       Aggregated               13,000 
       volume 
 
       Price                    GBP0.953 
 
       Total                    GBP12,389.00 
---  ----------------------  ------------------------------------------ 
 e)   Date of the             2016-08-12 
       transaction 
---  ----------------------  ------------------------------------------ 
 f)   Place of the            London Stock Exchange 
       transaction 
---  ----------------------  ------------------------------------------ 
 
 
 3.   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 transaction(s) has been 
       conducted 
---  ----------------------------------------------------------------- 
 a)   Description                    Ordinary Shares 
       of the financial               ISIN: BMG1961Q2095 
       instrument 
---  -----------------------------  ---------------------------------- 
 b)   Nature of the                  Sale 
       transaction 
---  -----------------------------  ---------------------------------- 
 c)   Price(s) and                   Price(s)   Volume(s) 
       volume(s)                                 --------- 
                                      GBP0.95    13,000 
---  -----------------------------  ---------------------------------- 
 d)   Aggregated 
       information 
 
       Aggregated                      13,000 
       volume 
 
       Price                           GBP0.95 
 
       Total                           GBP12,350.00 
---  -----------------------------  ---------------------------------- 
 e)   Date of the                    2016-08-12 
       transaction 
---  -----------------------------  ---------------------------------- 
 f)   Place of the                   London Stock Exchange 
       transaction 
---  -----------------------------  ----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 15, 2016 02:00 ET (06:00 GMT)

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