NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR PERSONS CLOSELY ASSOCIATED WITH THEM
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.
1
Details of the person discharging managerial responsibilities / person closely associated
a) Name
James Keyes | |
a) Position/status | Director |
b) Initial notification | Initial notification |
/Amendment |
2
Reason for the notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
CATCo Reinsurance Opportunities Fund Ltd.
b) LEI
213800ZPHADRX7G1FB21
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 transactions have been conducted
a) Description of the financial | Depositary Interests (C Shares) |
instrument, type of instrument | |
Identification code | BMG1961Q1592 |
b) Nature of the transaction | Purchase of Depositary Interests in C Shares |
c) Price(s) and volume(s) | |
d) Aggregated information | |
- Aggregated volume | NA - single transaction |
Price(s) | Volume(s) |
$0.45 | 100,000 |
- Price
e) Date of the transaction
2019-01-10
f) Place of the transaction
London
Attachments
- Original document
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Disclaimer
CATCo Reinsurance Opportunities Fund Ltd. published this content on 10 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 January 2019 17:28:07 UTC