Last checked at 
30 Mar 2017 14:25
ANNEX
Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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
| Disposal, not linked to exercise of share options or to the examples set out in Article 19(7) of EU Regulation 596/2014. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
1.25 | 19000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 19000 | ||||
- Price | 1.246 | ||||
e)
| Date of the transaction
| 2017-03-23 | |||
f)
| Place of the transaction
| London | |||
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
| Acquisition, not linked to exercise of share options or to the examples set out in Article 19(7) of EU Regulation 596/2014. | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
1.25 | 19000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 19000 | ||||
- Price | 1.248 | ||||
e)
| Date of the transaction
| 2017-03-23 | |||
f)
| Place of the transaction
| London | |||