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Pin to quick picksCATCo Regulatory News (CAT)

Share Price Information for CATCo (CAT)

London Stock Exchange
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Share Price: 24.00
Bid: 13.00
Ask: 35.00
Change: 0.00 (0.00%)
Spread: 22.00 (169.231%)
Open: 24.00
High: 24.00
Low: 24.00
Prev. Close: 24.00
CAT Live PriceLast checked at -
CATCo Reinsurance Opportunities is an Investment Trust

To provide investors with significant capital returns and long-term distributions by making investments linked to catastrophe reinsurance risks via a variety of insurance-based investments.

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EPT Disclosure

17 May 2006 12:31

Deutsche Bank AG London17 May 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Deutsche Bank AG London Company dealt in Cambridge Antibody Technology Group Plc Class of relevant security to which the dealings Ordinarybeing disclosed relate (Note 1) Date of dealing 16/05/2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 630,788 £13.02 £13.00 Total number of securities Sold Highest price received (Note 3) Lowest price received (Note 3) 11,082 £13.005 £13.00 (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)CFD CFD Long 33,533 £13.0029CFD Long 26,894 £12.98CFD Long 200,000 £13.00CFD Long 264,845 £12.994262CFD Short 3,826 £12.99CFD Short 36 £12.975 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name,e.g. Writing, Number of Exercise Type, e.g. Expiry Option moneycall option selling, securities to price American, date paid/received purchasing, which the option European etc. per unit (Note varying etc. relates (Note 5) 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. ..................................................................... ..................................................................... Date of disclosure 17/05/2006Contact name Kelly-Jade LedwichTelephone number 0207 545 7804Name of offeree/offeror with which connected AstraZeneca PlcNature of connection (Note 6) Advisor to the offeror Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
16th May 20057:01 amRNSInterim Results
20th Apr 20053:39 pmRNSNotice of Results
12th Apr 200512:11 pmRNSHolding(s) in Company
31st Mar 20052:58 pmRNSBlocklisting Interim Review
31st Mar 20052:54 pmRNSBlocklisting Interim Review
31st Mar 20052:51 pmRNSBlocklisting Interim Review
31st Mar 20052:38 pmRNSCompany Secretary Change
22nd Mar 20052:30 pmRNSTrabio(R) Trial Results
21st Mar 20055:00 pmRNSCAT Legal Action with Abbott
16th Mar 20052:44 pmRNSDirector Shareholding
7th Mar 20054:55 pmRNSDirector Shareholding - Amend
7th Mar 20053:47 pmRNSDirector Shareholding-Amend
7th Mar 20052:45 pmRNSDirector Shareholding
15th Feb 20058:54 amRNSHolding(s) in Company
14th Feb 20052:15 pmRNSCAT Legal Action with Abbott
10th Feb 20053:46 pmRNSDirector Shareholding
7th Feb 20057:00 amRNS1st Quarter Results
4th Feb 20052:30 pmRNSResult of AGM
3rd Feb 20054:24 pmRNSHolding(s) in Company
3rd Feb 20054:15 pmRNSDirector Shareholding
28th Jan 20055:00 pmRNSStatement re Court Ruling
27th Jan 200510:46 amRNSAdditional Listing
25th Jan 20053:00 pmRNSStatement re Legal Action
20th Jan 20054:38 pmRNSHolding(s) in Company
11th Jan 20054:36 pmRNSNotice of Results
7th Jan 200511:30 amRNSDirectorate Change

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