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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
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Low: 24.00
Prev. Close: 24.00
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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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Rule 8.3- Cambridge Antibody

23 May 2006 16:29

State Street Global Advisors23 May 2006 FORM 8.3DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE(Rule 8.3 of the City Code on Takeovers & Mergers) 1. KEY INFORMATION Name of Person State Street Dealing (Note 1) Global AdvisorsCompany Dealt In Cambridge Antibody Technology Group PLCClass of Relevant Security Ord to Which the Dealings Being Disclosed Relate (Note 2)Date of Dealing 22/05/2006 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE (a) Interests & Short Positions (following dealing) in the Class of Relevant Security Dealt In (Note 3) Class of Relevant Security: Long Short Number % Number %(1) Relevant Securities 1228973 2.32716(2) Derivatives 31466 0.05958 0 0.00000 other than options(3) Options & Agreements to Purchase/SellTotal 1260439 2.38674 0 0.00000 (b) Interests & Short Positions in Relevant Securities of the Company (ex.Class Dealt In) (Note 3) Class of Relevant Security: Long Short Number % Number %(1) Relevant Securities(2) Derivatives other than options(3) Options & Agreements to Purchase/SellTotal (c) Rights to Subscribe (Note 3) Class of Relevant Security: Details 3. DEALINGS (Note 4) (a) Purchases & Sales Purchase / Number of PriceSale Securities per Unit SELL 2176 12.92SELL 1509 12.92 (b) Derivatives Transactions (other than options) Product Name (e.g. CFD) Long/Short No./Securites Price/Unit (Note 6) (Note 7) (Note 5) (c) Options Transactions in Respect of Existing Securities (i) Writing, Selling, Purchasing or Varying Product Name Write,Sell No/Securities Exercise Type(eg call option) Purchasing, Which the Price (e.g. USA, Varying etc. Optn Relates European etc) Relates-Note7 Expiry Date Option Money Paid/Received per Unit (Note 5) (ii) Exercising Product Name Number of Exercise(eg call option) Securities Price per Unit (Note 5) (d) Other Dealings (including new securities) (Note 4) Nature of Transaction Details Price / Unit(Note 8) if applicable (Note 5) 4. OTHER INFORMATION (a)Agreements, Arrangements or Understandings Relating to Options or DerivativesFull details of any agreement, arrangement or understanding between the persondisclosing & 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 whichany derivative referred to on this form is referenced.If none, this should be stated. Is a Supplemental Form 8 Attached? (Note 9) NO Disclosure Date 23/05/2006Contact Name Peter ShumTelephone Number 020 7698 6132If Connected EFM N/A Name of Offeree/Offeror With Which ConnectedIf Connected EFM N/A State Nature of Connection (Note 10) Notes:The Notes on Form 8.3 can be viewed on theTakeover Panel's website at www.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
5th Dec 20191:24 pmRNSTransaction in Own Shares - Share buyback
5th Dec 20197:00 amRNSDirectorate Change
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

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