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  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
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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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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
 
 
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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
5678910111213

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