1st Jun 2017 16:43
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | CATCo Reinsurance Opportunities Limited | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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 | X | |||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv |
Prudential plc The Prudential Assurance Company Limited M&G Group Limited M&G Limited M&G Investment Management Limited
| |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 31 May 2017 | |||
6. Date on which issuer notified: | 01 June 2017 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 11% - 10% | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
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 x | |||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
ORD USD0.00013716 (DI) BMG1961Q2095 | 41,162,478 | 41,162,478 | 41,914,478 | 0 | 41,914,478 | 0 | 10.70% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||||
ORD USD0.00013716 (DI) BMG1961Q2095 (Right of Recall)
| 129,000 | 0.03% | |||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||||
| Nominal | Delta | |||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
42,043,478 | 10.73% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Prudential plc (parent Company) - 42,043,478 (10.73%) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 36,577,106 (9.33%) M&G Group Limited (wholly owned subsidiary of Prudential plc) - 42,043,478 (10.73%) M&G Limited (wholly owned subsidiary of M&G Group Limited) - 42,043,478 (10.73%) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 42,043,478 (10.73%)
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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: | Mark Way | |
15. Contact telephone number: | +1 441 493 9001 | |
Related Shares:
CATCoPrudential