Director/PDMR Shareholding

RNS Number : 1206H

CATCo Reinsurance Opps Fund Ltd

15 August 2016

 



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

Transaction notification

1.	Details of PDMR/person closely associated with them ('PCA')
a)	Name	Alastair Barbour
b)	Position/status	Director
c)	Initial notification/ amendment	Initial notification
2.	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	CATCo Reinsurance Opportunities Fund Ltd.
b)	LEI
3.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transaction(s) has been conducted
a)	Description of the financial  instrument	Ordinary Shares ISIN: BMG1961Q2095
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.953 13,000
d)	Aggregated information Aggregated volume Price Total	13,000 £0.953 £12,389.00
e)	Date of the transaction	2016-08-12
f)	Place of the transaction	London Stock Exchange

3.	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transaction(s) has been conducted
a)	Description of the financial  instrument	Ordinary Shares ISIN: BMG1961Q2095
b)	Nature of the transaction	Sale
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.95 13,000
d)	Aggregated information Aggregated volume Price Total	13,000 £0.95 £12,350.00
e)	Date of the transaction	2016-08-12
f)	Place of the transaction	London Stock Exchange

 

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