CATCo Reinsurance Opps Fund Ltd Holding(s) in Company (2895G)
26 May 2017 - 2:14AM
UK Regulatory
TIDMCAT TIDMPRU
RNS Number : 2895G
CATCo Reinsurance Opps Fund Ltd
25 May 2017
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
------------------------------------------------------------------- -----------------------------------
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 X
------------------------------------------------------------------- -----------------------------------
Other (please
specify):
--------------------------------------------------------- -------- -----------------------------------
3. Full name of person(s) Prudential plc group of companies
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company
Limited
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
----------------------------------------------------------- -------------------------------------------
5. Date of the transaction 23 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------------
6. Date on which issuer 25 May 2017
notified:
----------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are See item 13
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
ORD USD0.00013716
(DI)
BMG1961Q2095 41,389,974 41,389,974 41,428,481 0 41,428,481 0 11.63%
--------------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
ORD USD0.0001(DI)
C
BMG1961Q1428 140,462 140,462 0 0 0 0 0.00%
--------------------- ---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------------- ---------------- -------------------------------- ------------------------- ---------------------
ORD USD0.00013716
(DI)
BMG1961Q2095
(Right of Recall) 881,000 0.25%
----------------------- ---------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------- ---------------- ---------------- -------------- --------------------------- -----------------------
Nominal Delta
------------------- ---------------- ---------------- -------------- --------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------- ----------------------------------------------------
42,309,481 11.88%
----------------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Prudential plc (parent Company) - 42,309,481 (11.88%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 36,876,606 (10.35%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 42,309,481 (11.88%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 42,309,481 (11.88%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 42,309,481 (11.88%)
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
-------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
-------------------------------------------------------- ----------------------------------
The Prudential Assurance
13. Additional information: Company Limited (wholly owned
subsidiary of Prudential
plc) has moved above a 10%
notifiable interest triggering
this notification.
Following confirmation of
the latest conversion details
from the custodian our positions
have been adjusted accordingly
but these are subject to
change.
-------------------------------------------------------- ----------------------------------
14. Contact name: Judith Wynne
-------------------------------------------------------- ----------------------------------
15. Contact telephone number: +1 441 493 9005
-------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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