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Director/PDMR Shareholding

15 Aug 2016 07:00

RNS Number : 1206H
CATCo Reinsurance Opps Fund Ltd
15 August 2016
Β 

ο»Ώ

CATCo Reinsurance Opportunities Fund Ltd.Β (theΒ 'Company')

Transaction notification

Β 

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)

Price(s)

Volume(s)

Β£0.953

13,000

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)

Price(s)

Volume(s)

Β£0.95

13,000

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

Β 

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