Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. CATCo Share Price
  4. CATCo Share Regulatory News
  5. Transaction in Own Shares - Share Buyback

Pin to quick picksCATCo Regulatory News (CAT)

CATCo Information

Share Price Information for CATCo (CAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares - Share Buyback

25 Oct 2019 07:00

RNS Number : 0920R
CATCo Reinsurance Opps Fund Ltd
25 October 2019
 

 

 

 

CATCo Reinsurance Opportunities Fund Ltd. (the "Company")

 

Share buyback

 

 

To: Specialist Fund Segment, London Stock Exchange and Bermuda Stock Exchange

Date: 25 October 2019

 

 

On 24 October 2019, the Company bought back 425,000 Ordinary Shares in the market, at an average price of USD 0.195 per share.

 

Following this share purchase, these shares will subsequently be cancelled.

 

From 24 October 2019 the total number of shares in the Company is 769,796,238, consisting of 314,750,952 Ordinary Shares and 455,045,286 C Shares, and the total number of voting rights in the Company is 769,796,238. 

 

 

For further information:

Markel CATCo Investment Management Ltd.

 

Judith Wynne

General Counsel

Telephone: +1 441 493 9005

Email: judith.wynne@markelcatco.com

 

Mark Way

Chief of Investor Marketing

Telephone: +1 441 493 9001

Email: mark.way@markelcatco.com

Numis Securities Limited

 

David Benda / Hugh Jonathan

Telephone: +44 (0) 20 7260 1000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSUSABRKKARUAA
12345678910
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
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.