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 | |||
| 2
| Reason for the notification
| ||||
| a)
| Position/status
| Director | |||
| b)
| Initial notification /Amendment
| Initial notification | |||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
| a)
| Name
| CATCo Reinsurance Oportunities Fund Ltd. | |||
| b)
| LEI
| 213800ZPHADRX7G1FB21 | |||
| 4
| 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 instrument, type of instrument | Depositary Interests (C Shares) | |||
| | | ||||
| Identification code | BMG1961Q3168 | ||||
| | | ||||
| b)
| Nature of the transaction
| Sale of Depositary Interests in C Shares | |||
| c)
| Price(s) and volume(s) | | | | |
| | | Price(s) | Volume(s) | | |
| | | $185.00 | 18 | | |
| | | | | | |
| d)
| Aggregated information | | |||
| | | ||||
| - Aggregated volume | NA - single transaction | ||||
| | | ||||
| - Price | | ||||
| | | ||||
| e)
| Date of the transaction
| 2024-09-30 | |||
| f)
| Place of the transaction
| London | |||
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