REG - CATCo Re-ins Opps Fd - Director/PDMR Shareholding

CATCo Reinsurance Opportunities FundAnnouncement

01/10/2024 14:45

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RNS Number : 5138G  CATCo Reinsurance Opps Fund Ltd  01 October 2024

 

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 /Amendment                              Initial notification

 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 financial instrument, type of instrument  Depositary Interests (Ordinary Shares)

      Identification code                                          BMG1961Q3242

 b)   Nature of the transaction                                    Sale of Depositary Interests in Ordinary Shares

 c)   Price(s) and volume(s)

                                                                                     Price(s)          Volume(s)
                                                                                     $15.00            187

 d)   Aggregated information

      - Aggregated volume                                          NA - single transaction

      - Price

 e)   Date of the transaction                                      2024-09-30

 f)   Place of the transaction                                     London

 

 

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