6th Feb 2015 17:01
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:
|
MFS Investment Management |
4. Full name of shareholder(s) (if different from 3.):
| MFS invest in securities of the issuer on behalf of its various mutual funds and institutional account clients. |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
04 February 2015 |
6. Date on which issuer notified:
|
05 February 2015 |
7. Threshold(s) that is/are crossed or reached:
|
5.00% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
BMG196F11004 | 19,822,597 | 19,822,597 | 16,898,573 | 4.6607% | |||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
16,898,573 | 4.6607% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Entity Holding Percentage Held
MFS Investment Management Canada Ltd. 291,720 0.0804%
MFS Investment Management 15,083,733 4.1602%
MFS Heritage Trust Company 502,863 0.1387%
MFS Institutional Advisors, Inc. 1,020,257 0.2814%
Notifiable Interest 16,898,573 4.6607%
Shares Outstanding 362,573,000 |
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 |
Related Shares:
Castelnau Group