REG - CATCo Re-ins Opps Fd - Director/PDMR Shareholding
RNS Number : 1782ZCATCo Reinsurance Opps Fund Ltd29 August 2018
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
Margaret Gadow
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 (C Shares)
Identification code
BMG1961Q1592
b)
Nature of the transaction
Purchase of Depositary Interests in C Shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
$1.009
50,000
d)
Aggregated information
- Aggregated volume
NA - single transaction
- Price
e)
Date of the transaction
2018-08-29
f)
Place of the transaction
London
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDDSHBSGDIGUDBGIC
Recent news on CATCo Reinsurance Opportunities Fund
See all newsREG - CATCo Re-ins Opps Fd - Final Results
AnnouncementREG - CATCo Re-ins Opps Fd - Net Asset Value(s)
AnnouncementREG - CATCo Re-ins Opps Fd - Net Asset Value(s)
AnnouncementREG - CATCo Re-ins Opps Fd - Half-year Report
AnnouncementREG - CATCo Re-ins Opps Fd - Net Asset Value(s)
Announcement