1st Sep 2010 11:56
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
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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CREDIT SUISSE GROUP AG |
4. Full name of shareholder(s) (if different from 3.):
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CREDIT SUISSE SECURITIES (EUROPE) LTD CREDIT SUISSE ASSET MANAGEMENT LLC CREDIT SUISSE INTERNATIONAL CREDIT SUISSE SECURITIES USA LLC CREDIT SUISSE PRIVATE BANKING CREDIT SUISSE AG
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5. Date of the transaction and date on which the threshold is crossed or reached:
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26/08/2010 |
6. Date on which issuer notified:
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31/08/2010 |
7. Threshold(s) that is/are crossed or reached:
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5% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ORD BMG196F11004
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Not reportable |
Not reportable |
N/A |
N/A |
23,330,385 |
N/A |
6.49% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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N/A |
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
23,330,385 |
6.49% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
1. Credit Suisse Group AG 2. Credit Suisse AG 2.1. Credit Suisse Securities (Europe) Ltd 2.2. Credit Suisse Asset Management LLC 2.3. Credit Suisse International 2.4. Credit Suisse Securities USA LLC 2.5. Credit Suisse Private Banking
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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N/A |
14. Contact name:
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William Spurgin |
15. Contact telephone number:
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020 7626 0486 |
Related Shares:
Castelnau Group