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Catlin Group Limited (CGL)

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Wednesday 22 April, 2015

Catlin Group Limited

Holding(s) in Company

RNS Number : 0287L
Catlin Group Limited
22 April 2015
 



 

 

 

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

BMG196F11004

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

n/a

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

n/a

 

An event changing the breakdown of voting rights

n/a

 

Other (please specify):

 

n/a

 

3. Full name of person(s) subject to the notification obligation:

 

UBS Investment Bank

UBS Group AG

4. Full name of shareholder(s) (if different from 3.):

 

 

UBS AG

UBS AG London Branch

UBS Limited

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

17 April 2015

6. Date on which issuer notified:

 

21 April 2015

7. Threshold(s) that is/are crossed or reached:

 

5%



 

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


No Previous Disclosure

No Previous Disclosure

-

-

18,697,723

-

5.08%

BMG196F11004

 

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

18,697,723

5.08%

 

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

 

UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.

 

UBS AG directly 300,000 (0.08%); and

-     directly through its branches: UBS AG London Branch - 17,910,577 (4.87%); and

-     indirectly through its subsidiaries: UBS Limited - 487,146 (0.13%)

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 


11. Number of voting rights proxy holder will cease to hold:

 


12. Date on which proxy holder will cease to hold voting rights:

 


 

13. Additional information:

 


14. Contact name:

 

 

William Spurgin

15. Contact telephone number:

 

020 7626 0486

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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