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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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Rule 8.3- (CAT)

15 Jun 2006 14:48

Bear Stearns Intl. Trading Ltd15 June 2006 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Bear Stearns International Trading LimitedCompany dealt in Cambridge Antibody Technology PlcClass of relevant security to which the Ordinarydealings being disclosed relate (Note 2)Date of dealing 14/6/2006 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 2,175,740 4.090% 1,076,897 2.024%(2) Derivatives (other than options)(3) Options and agreements topurchase/sellTotal 2,175,740 4.090% 1,076,897 2.024% (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/Sale Number of Currency Price per unit (Note Securities 5)B 17027 GBP 1308.9604B 2067 GBP 1315S 200 GBP 1307 (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities Currency Price pername, 6) (Note 7) unite.g. CFD (Note 5)CFD Short 200 GBP 1307CFD Long 17027 GBP 1308.96CFD Long 2067 GBP 1315.26 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities to price American, date money paid/call purchasing, which the European receivedoption varying etc. option etc. per unit relates (Note (Note 5) 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit (Note 5)call option (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. 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. .............................................................................. ........................................................................ Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 15/6/2006 Contact name James Step Telephone number 020 7516 6602 If a connected EFM, name of offeree/offeror with N/Awhich connectedIf a connected EFM, state nature of connection N/A(Note 10) This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
20th May 20197:00 amRNSNet Asset Value(s)
13th May 20196:09 pmRNSHolding(s) in Company
29th Apr 20197:00 amRNSNet Asset Value(s)
23rd Apr 20197:00 amRNSFinal Results
15th Apr 20197:00 amRNSUpdate re government enquiry at Markel CATCo
4th Apr 20197:00 amRNSNet Asset Value(s)
26th Mar 201912:15 pmRNSResult of Meeting
14th Mar 20197:00 amRNSNet Asset Value(s)
11th Mar 20193:30 pmRNSPartial waiver of management fee re side pockets
28th Feb 20195:48 pmRNSCirc re. restructuring of Company & Class Meetings
26th Feb 20191:53 pmRNSDirectorate Change
19th Feb 201912:00 pmRNSPortfolio Update
7th Feb 20197:00 amRNSNet Asset Value(s) and Portfolio Update
21st Jan 20197:00 amRNSUpdate on Investment Manager
10th Jan 20192:03 pmRNSDirector/PDMR Shareholding
10th Jan 20192:02 pmRNSDirector/PDMR Shareholding
4th Jan 201912:15 pmRNSHolding(s) in Company
3rd Jan 201911:44 amRNSDirector/PDMR Shareholding
21st Dec 20187:00 amRNSNet Asset Value(s)
18th Dec 20183:30 pmRNSPortfolio Update
18th Dec 20183:30 pmRNSDiscount control measures
17th Dec 20184:30 pmRNSHolding(s) in Company
10th Dec 20187:00 amRNSHolding(s) in Company
7th Dec 20184:35 pmRNSPrice Monitoring Extension
7th Dec 20187:00 amRNSPortfolio Update
7th Dec 20187:00 amRNSAnnouncement regarding Markel CATCo
22nd Nov 20182:05 pmRNSSecond Price Monitoring Extn
22nd Nov 20182:00 pmRNSPrice Monitoring Extension
22nd Nov 20187:00 amRNSNet Asset Value(s) & Portfolio Update
18th Oct 20187:00 amRNSNet Asset Value and Portfolio Update
1st Oct 20187:00 amRNSDirector/PDMR Shareholding
27th Sep 20184:05 pmRNSHolding(s) in Company
24th Sep 20181:25 pmRNSDirector/PDMR Shareholding
24th Sep 20181:23 pmRNSDirector/PDMR Shareholding
21st Sep 201811:05 amRNSTransaction in Own Shares
20th Sep 20187:00 amRNSNet Asset Value(s)
29th Aug 20183:55 pmRNSShare interests acquisition by CEO of Inv Manager
29th Aug 20183:51 pmRNSDirector/PDMR Shareholding
29th Aug 201812:08 pmRNSDirector/PDMR Shareholding
20th Aug 20187:00 amRNSNet Asset Value(s)
17th Aug 20187:00 amRNSHalf-year Report
16th Jul 20182:44 pmRNSNet Asset Value(s)
10th Jul 20182:57 pmRNSHolding(s) in Company
21st Jun 20185:09 pmRNSReplacement Share Interest Acquisition CEO Inv Mgr
21st Jun 20183:10 pmRNSShare Interests Acquisition by CEO of Inv Manager
21st Jun 201811:35 amRNSShare Interests Acquisition by CEO of Inv Manager
20th Jun 20181:42 pmRNSDirector/PDMR Shareholding
18th Jun 20187:00 amRNSNet Asset Value(s)
18th Jun 20187:00 amRNSShare Interests Acquisition by CEO of Inv Manager
1st Jun 20184:07 pmRNSPublication of Suppl.Prospcts

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