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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

13 Jun 2006 12:18

GoldmanSachs International13 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 12 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) 0 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 13158 13.065 GBP 13.065 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 (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 13 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
17th Mar 201412:32 pmRNSCATCo launches traditional reinsurance fund
13th Mar 20142:41 pmRNSNet Asset Value(s)
6th Mar 20147:00 amRNSHolding(s) in Company
26th Feb 20144:15 pmRNSNon Mainstream Pooled Investments
24th Feb 20147:00 amRNSCATCo appointments strengthen underwriting team
19th Feb 20143:01 pmRNSNet Asset Value(s)
18th Feb 20143:50 pmRNSFinal Results
31st Jan 20144:55 pmRNSHolding(s) in Company
27th Jan 20143:31 pmRNSResolution Results of Special Meeting
27th Jan 20142:47 pmRNSResult of Special General Meeting
15th Jan 20142:09 pmRNSPortfolio Update
14th Jan 20147:00 amRNSContingent Distribution to Ordinary Shareholders
14th Jan 20147:00 amRNSDividend Declaration
14th Jan 20147:00 amRNSNet Asset Value(s)
3rd Jan 20147:00 amRNSProposed Return of Value to Shareholders
16th Dec 20134:08 pmRNSNet Asset Value(s)
6th Dec 20137:00 amRNSPossible Capital and Income Distribution
12th Nov 20134:05 pmRNSNet Asset Value(s)
12th Nov 201311:42 amRNSHolding(s) in Company
11th Oct 20137:00 amRNSNet Asset Value(s)
7th Oct 20134:34 pmRNSChange of Adviser
26th Sep 20134:22 pmRNSDirector/PDMR Shareholding
23rd Sep 201312:01 pmRNSDirector Declaration
11th Sep 20137:00 amRNSNet Asset Value(s)
15th Aug 20131:39 pmRNSHalf Yearly Report
13th Aug 20133:19 pmRNSHolding(s) in Company
13th Aug 20137:00 amRNSNet Asset Value(s)
11th Jul 20133:51 pmRNSNet Asset Value(s)
2nd Jul 20131:30 pmRNSChange of Independent Auditor
12th Jun 20137:00 amRNSNet Asset Value(s)
29th May 20132:53 pmRNSHurricane Sandy Update
23rd May 20131:54 pmRNSMidwestern Tornados Outbreak
22nd May 20131:00 pmRNSHolding(s) in Company
20th May 20134:39 pmRNSHolding(s) in Company
17th May 20132:38 pmRNSHolding(s) in Company
10th May 20135:15 pmRNSNet Asset Value(s)
12th Apr 20137:00 amRNSNet Asset Value - March 2013
4th Apr 20137:00 amRNSAppointment of General Counsel
4th Apr 20137:00 amRNSNew Company Website
25th Mar 20137:00 amRNSHurricane Sandy Update - updated PCS loss estimate
20th Mar 20131:42 pmRNSDividend Declaration
20th Mar 20131:38 pmRNSResult of AGM
15th Mar 20131:45 pmRNSDirector Declaration
14th Mar 20132:59 pmRNSDirector Declaration
13th Mar 20137:49 amRNSNet Asset Value(s)
25th Feb 201312:37 pmRNSDirector Dealings
19th Feb 20137:00 amRNSNet Asset Value(s)
12th Feb 20137:00 amRNSFinal Results
11th Feb 201312:12 pmRNSHolding(s) in Company
8th Feb 201312:52 pmRNSHolding(s) in Company

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