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15 Aug 2016 07:00
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CATCo Reinsurance Opportunities Fund Ltd.Β (theΒ 'Company')
Transaction notification
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1. | Details of PDMR/person closely associated with them ('PCA') | |||||
a) | Name | Alastair Barbour | ||||
b) | Position/status | Director | ||||
c) | Initial notification/ amendment | Initial notification | ||||
2. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | CATCo Reinsurance Opportunities Fund Ltd. | ||||
b) | LEI | |||||
3. | 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 transaction(s) has been conducted | |||||
a) | Description of the financial instrument | Ordinary Shares ISIN: BMG1961Q2095 | ||||
b) | Nature of the transaction | Purchase | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information Β Aggregated volume Β Price Β Total Β | Β Β Β 13,000 Β Β Β£0.953 Β Β£12,389.00 | ||||
e) | Date of the transaction | 2016-08-12 | ||||
f) | Place of the transaction Β | London Stock Exchange | ||||
Β
3. | 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 transaction(s) has been conducted | |||||
a) | Description of the financial instrument | Ordinary Shares ISIN: BMG1961Q2095 | ||||
b) | Nature of the transaction | Sale | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information Β Aggregated volume Β Price Β Total Β | Β Β Β 13,000 Β Β Β£0.95 Β Β£12,350.00 | ||||
e) | Date of the transaction | 2016-08-12 | ||||
f) | Place of the transaction Β | London Stock Exchange | ||||
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