REG - CATCo Re-ins Opps Fd - Director/PDMR Shareholding
RNS Number : 4301CCATCo Reinsurance Opps Fund Ltd01 October 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
Alastair Barbour
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
BMG1961Q2095
b)
Nature of the transaction
Sale of Depositary Interests in Ordinary Shares. The sale relates to Mr Barbour's personal tax planning, which involves the transfer to close relatives of Mr Barbour of the beneficial interests in certain shareholdings.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
$0.5822
81,250
d)
Aggregated information
- Aggregated volume
NA - single transaction
- Price
e)
Date of the transaction
2018-09-28
f)
Place of the transaction
London
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