28th Apr 2015 14:03
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: ii | Catlin Group Limited |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | YES | |
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 thenotification obligation: iii | JPMorgan Chase & Co. |
4. Full name of shareholder(s) (if different from 3.):iv | J.P. Morgan Securities Plc
|
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 23 April 2015 |
6. Date on which issuer notified: | 27 April 2015 |
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% Upwards |
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 | |||
BMG196F11004 | Below minimum threshold
| Below minimum threshold
| - | - | 19,604,017 | 5.30% | |
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 |
- | - | - | - | - |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | 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 |
19,604,017 | 5.30% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
Total disclosable holding for JPMorgan Chase & Co. : 19,604,017 (5.30%)
J.P. Morgan Securities Plc: 19,604,017 (5.30%)
|
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:
| N/A |
14. Contact name:
|
William Spurgin |
15. Contact telephone number:
| 020 7626 0486 |
Related Shares:
Castelnau GroupJPM.L