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Share Price Information for CATCo (CAT)

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Share Price: 24.00
Bid: 13.00
Ask: 35.00
Change: 0.00 (0.00%)
Spread: 22.00 (169.231%)
Open: 24.00
High: 24.00
Low: 24.00
Prev. Close: 24.00
CAT Live PriceLast checked at -
CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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EPT Disclosure

20 Jun 2006 10:36

GoldmanSachs International20 June 2006 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Goldman Sachs International Company dealt in CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 June 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 15000 13.0899 GBP 13.0899 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 16000 13.09 GBP 13.0867 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Long 1000 13.0867 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates price American, date paid/received pere.g. call varying etc. (Note 5) European unit (Note 3)option etc. (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 20 June 2006 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected Astrazeneca Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
23rd Jan 20137:00 amRNSPortfolio Update - Hurricane Sandy
17th Jan 20133:43 pmRNSHolding(s) in Company
9th Jan 20137:03 amRNSAnnual Dividend Declaration
9th Jan 20137:01 amRNSNet Asset Value(s)
9th Jan 20137:00 amRNS2012 and 2013 Portfolio Update
11th Dec 20127:00 amRNSNet Asset Value(s)
10th Dec 20127:51 amRNSPortfolio Update
6th Dec 201210:10 amRNSHolding(s) in Company
23rd Nov 20124:14 pmRNSDirector/PDMR Shareholding (Replacement)
15th Nov 20123:11 pmRNSDirector/PDMR Shareholding
14th Nov 20127:00 amRNSNet Asset Value(s)
13th Nov 20127:00 amRNSPortfolio Update
5th Nov 20127:00 amRNSResignation and appointment of chairman
1st Nov 20127:00 amRNSPortfolio Update - Hurricane Sandy
12th Oct 20127:00 amRNSNet Asset Value(s)
1st Oct 20127:00 amRNSHolding(s) in Company
21st Sep 20127:00 amRNSInvestor Conference 2012
11th Sep 20127:00 amRNSNet Asset Value(s)
24th Aug 20127:00 amRNSHolding(s) in Company
16th Aug 20127:00 amRNSHolding(s) in Company
16th Aug 20127:00 amRNSInterim Results
15th Aug 20127:00 amRNSHolding(s) in Company
13th Aug 20127:00 amRNSConversion of Securities
10th Aug 20127:00 amRNSConversion of Securities
9th Aug 20127:00 amRNSNet Asset Value(s)
8th Aug 20127:00 amRNSConversion of Securities
2nd Aug 20127:00 amRNSDistribution to Ordinary Shareholders
12th Jul 20125:50 pmRNSHolding(s) in Company
12th Jul 20127:00 amRNSNet Assets Value(s)
11th Jul 20127:00 amRNSPreliminary 2012 portfolio & SP investment update
12th Jun 20128:33 amRNSNet Asset Value(s)
31st May 20127:00 amRNSDirectorate Change
28th May 20121:28 pmRNSDirectorate Change
10th May 20124:42 pmRNSNet Asset Value(s)
8th May 20127:00 amRNSHolding(s) in Company
10th Apr 20127:00 amRNSNet Asset Value(s)
9th Mar 20123:21 pmRNSNet Asset Value(s)
6th Mar 20124:04 pmRNSDividend Payment Date
6th Mar 20123:55 pmRNSAGM and SGM Results
6th Mar 20127:00 amRNSCATCo appoints Director Underwriting, Ron Collins
15th Feb 20122:06 pmRNSPublication of Supplementary Prospectus
15th Feb 20127:00 amRNSNet Asset Value(s)
10th Feb 20127:00 amRNSAnnual Financial Report 20 Dec 2010 to 31 Dec 2011
18th Jan 20127:00 amRNSCorporate Activity and portfolio deployment update
11th Jan 20125:34 pmRNSChange of Director's Details
10th Jan 20122:44 pmRNSNet Asset Value(s)
10th Jan 20121:12 pmRNS2012 Portfolio and Side Pocket Investment Update
23rd Dec 20111:01 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company
23rd Dec 20111:00 pmRNSHolding(s) in Company

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