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

CastelnauAnnouncement

15/07/2015 14:12

RNS Number : 0287L
Catlin Group Limited
22 April 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
BMG196F11004
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
n/a
An event changing the breakdown of voting rights
n/a
Other (please specify):
 
n/a
3. Full name of person(s) subject to the notification obligation:
UBS Investment Bank
UBS Group AG
4. Full name of shareholder(s) (if different from 3.):
UBS AG
UBS AG London Branch
UBS Limited
5. Date of the transaction and date on which the threshold is crossed or reached:
17 April 2015
6. Date on which issuer notified:
21 April 2015
7. Threshold(s) that is/are crossed or reached:
5%


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

No Previous Disclosure
No Previous Disclosure
-
-
18,697,723
-
5.08%
BMG196F11004
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
18,697,723
5.08%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.
UBS AG directly 300,000 (0.08%); and
- directly through its branches: UBS AG London Branch - 17,910,577 (4.87%); and
- indirectly through its subsidiaries: UBS Limited - 487,146 (0.13%)
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:

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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