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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

14 Jun 2006 11:15

Deutsche Bank AG London14 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 Deutsche Bank AG London Company dealt in Cambridge Antibody Technology Group Plc Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 13/06/2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 25,200 £13.075 £13.07 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) (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 25,000 £13.07CFD Long 200 £13.075 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American, Date paid/received pere.g. call option varying etc. relates (Note 5) price European etc. unit (Note 3) (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. NONE Date of disclosure 14/06/2006 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected AstraZeneca Plc Nature of connection (Note 6) Adviser to the offeror 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
5th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
4th Dec 201912:48 pmRNSTransaction in Own Shares - share buyback
4th Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
3rd Dec 20197:00 amRNSTransaction in Own Shares - Share buyback
29th Nov 20194:47 pmRNSTransaction in Own Shares - Share buyback
29th Nov 20199:00 amRNSTransaction in Own Shares - Share buyback
27th Nov 20196:30 pmRNSTransaction in Own Shares - Share buyback
25th Nov 20193:22 pmRNSTransaction in Own Shares - Share buybacks
22nd Nov 20195:00 pmRNSTransaction in Own Shares - Share buyback
22nd Nov 20192:59 pmRNSTransaction in Own Shares - Share buyback
22nd Nov 20197:00 amRNSNet Asset Value(s) and Portfolio Update
19th Nov 20192:51 pmRNSTransaction in Own Shares - Share buyback
15th Nov 20194:35 pmRNSTransaction in Own Shares - Share buyback
15th Nov 20191:49 pmRNSTransaction in Own Shares - Share buyback
14th Nov 20193:59 pmRNSTransaction in Own Shares - Share buyback
12th Nov 20192:47 pmRNSTransaction in Own Shares - Share buyback
8th Nov 20194:50 pmRNSTransaction in Own Shares - Share buyback
1st Nov 20194:34 pmRNSTransaction in Own Shares - Share buyback
1st Nov 20193:49 pmRNSHolding(s) in Company
31st Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
30th Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
28th Oct 20197:00 amRNSTransaction in Own Shares - Share buyback
25th Oct 20197:00 amRNSTransaction in Own Shares - Share Buyback
17th Oct 20197:00 amRNSNet Asset Value(s) and Portfolio Update
14th Oct 20194:41 pmRNSSecond Price Monitoring Extn
14th Oct 20194:35 pmRNSPrice Monitoring Extension
11th Oct 201911:05 amRNSSecond Price Monitoring Extn
11th Oct 201911:00 amRNSPrice Monitoring Extension
4th Oct 20194:28 pmRNSDividend Declaration
30th Sep 20193:04 pmRNSHolding(s) in Company
25th Sep 201912:19 pmRNSHolding(s) in Company
25th Sep 201912:19 pmRNSHolding(s) in Company
16th Sep 20197:00 amRNSNet Asset Value(s) and Portfolio Update
11th Sep 20192:36 pmRNSHolding(s) in Company
6th Sep 20194:41 pmRNSSecond Price Monitoring Extn
6th Sep 20194:35 pmRNSPrice Monitoring Extension
6th Sep 20192:56 pmRNSResult of Tender Offer and Class Meetings
22nd Aug 20197:00 amRNSNet Asset Value(s)
16th Aug 201911:05 amRNSSecond Price Monitoring Extn
16th Aug 201911:00 amRNSPrice Monitoring Extension
15th Aug 20193:17 pmRNSHalf-year Report
13th Aug 20197:00 amRNSCirc re. Reverse Tender Offer & Class Meetings
26th Jul 20197:00 amRNSAnnouncement re Markel CATCo Investment Management
26th Jul 20197:00 amRNSReturn of cap-reverse tender offer & share buyback
22nd Jul 20197:00 amRNSNet Asset Value(s)
26th Jun 20192:37 pmRNSNet Asset Value(s)
5th Jun 201910:54 amRNSHolding(s) in Company
3rd Jun 20197:00 amRNSPortfolio Update
28th May 20194:00 pmRNSDirector/PDMR Shareholding
23rd May 20194:31 pmRNSResult of Annual General Meeting

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