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

a) Position/status

Director

b) Initial notification

Initial notification

/Amendment

2

Reason for the notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

  • a) Name

    CATCo Reinsurance Opportunities Fund Ltd.

  • b) LEI

213800ZPHADRX7G1FB21

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

Depositary Interests (Ordinary Shares)

instrument, type of instrument

Identification code

BMG1961Q2095

b) Nature of the transaction

Purchase of Depositary Interests in Ordinary Shares

c) Price(s) and volume(s)

d) Aggregated information

- Aggregated volume

NA - single transaction

Price(s)

Volume(s)

$0.245

100,000

- Price

  • e) Date of the transaction

    2019-01-10

  • f) Place of the transaction

London

Attachments

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Disclaimer

CATCo Reinsurance Opportunities Fund Ltd. published this content on 10 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 January 2019 17:28:07 UTC