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 
      ---------------------------------------  ----------------------------------------- 
 

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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