Holding(s) in Company

RNS Number : 7724H

Catlin Group Limited

26 February 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Catlin Group Limited

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights		X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:	Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:	04 February 2010
6. Date on which issuer notified:	26 February 2010
7. Threshold(s) that is/are crossed or reached:	10%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of  voting rights
			Direct	Direct	Indirect	Direct	Indirect
Common Stock USD 0.01 BMG196F11004	12,869,285	12,869,285			36,241,220		10.09%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion Period	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
36,241,220	10.09%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

ABN Amro Bank - 227,726 Brown Brothers Harriman (New Jersey) - 309,204 Bank of Ireland - 277,139 Bank of New York - 28,721,113 Banque Paribas (Frankfurt) - 79,523 Boston Safe Deposit - 67,285 Credit Agricole Indosuez (Luxembourg) - 150,888 Chase Bank - 191,410 JP Morgan Chase - 59,305 Mellon Bank, Pittsburgh - 210,391 State Street Trust & Banking Co (London) - 5,104,241 Trust & Custody Services JP - 2,881 Northern Trust Company (London) - 595,611 UBS (Zurich) - 106,953 Invesco PowerShares Capital Management LLC Limited - 11,227 Invesco Advisors Inc - 126,323

Proxy Voting:
10. Name of the proxy holder:	N/A
11. Number of voting rights proxy holder will cease to hold:	N/A
12. Date on which proxy holder will cease to hold voting rights:	N/A

13. Additional information:
14. Contact name:	William Spurgin
15. Contact telephone number:	020 7626 0486

 

END

 

 

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