REG - CATCo Re-ins Opps Fd Schroders PLC - Holding(s) in Company <Origin Href="QuoteRef">CATC.L</Origin> <Origin Href="QuoteRef">SDR.L</Origin>

CATCo Reinsurance Opportunities FundAnnouncement

01/06/2017 18:30

RNS Number : 9354G
CATCo Reinsurance Opps Fund Ltd
01 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Catco Reinsurance Opportunities Fund Limited 
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

Other (please specify):
Type 1 Disclosure as per the Transparency Directive II Regulation 
3. Full name of person(s) subject to the
notification obligation:iii
Schroders plc
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
31.05.17
6. Date on which issuer notified:
01.06.17
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 10%


8. Notified details:
A: Voting rights attached to sharesviii, ix
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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary
BMG1961Q2095
35,837,284
35,837,284
36,508,062
N/A
36,508,062
N/A
9.321%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx





Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
36,508,062
9.321%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Schroder & Co. Limited  26,338,318 6.725% 
Schroders (C.I.) Limited 8,860,582 2.262% 
Schroder Investment Management Limited 1,309,162  0.334%

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:



13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 391,666,424.
14. Contact name:
Judith Wynne
15. Contact telephone number:
+441 493 9005

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