REG - Catlin Group Limited - Holding(s) in Company <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

06/02/2015 17:10

RNS Number : 3407E
Catlin Group Limited
06 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
 
Catlin Group Limited
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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) subject to the notification obligation:
MFS Investment Management
4. Full name of shareholder(s) (if different from 3.):
MFS invest in securities of the issuer on behalf of its various mutual funds and institutional account clients.
5. Date of the transaction and date on which the threshold is crossed or reached:
04 February 2015
6. Date on which issuer notified:
05 February 2015
7. Threshold(s) that is/are crossed or reached:
5.00%


8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights
Direct
Direct
Indirect
Direct
Indirect
BMG196F11004
19,822,597 
19,822,597 


16,898,573 

4.6607% 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights





C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
date
Exercise/
Conversion
period
Number of voting
rights instrument
refers to
% of voting rights





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
16,898,573
4.6607%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Entity Holding Percentage Held
MFS Investment Management Canada Ltd. 291,720 0.0804%
MFS Investment Management 15,083,733 4.1602%
MFS Heritage Trust Company 502,863 0.1387%
MFS Institutional Advisors, Inc. 1,020,257 0.2814%
Notifiable Interest 16,898,573 4.6607%
Shares Outstanding 362,573,000
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:

14. Contact name:
William Spurgin 
15. Contact telephone number:
020 7626 0486

This information is provided by RNS
The company news service from the London Stock Exchange
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