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  2. Share Prices
  3. Castelnau Group Share Price
  4. Castelnau Group Share Regulatory News
  5. Dealing Disclosure - CATLIN GROUP LTD

Pin to quick picksCastelnau Group Regulatory News (CGL)

Castelnau Group Information

Share Price Information for Castelnau Group (CGL)

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89.50    0.00 (0.00%)
Bid:
88.00
Ask:
91.00
Spread: 3.00 (3.409%)
Market Cap: £298.49m
CGL Live PriceLast checked at - London Stock Exchange

Intraday Castelnau Group Share Chart

Dealing Disclosure - CATLIN GROUP LTD

12 Feb 2015 11:41

DISCLOSURE FORM
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose CATLIN GROUP LTD
relevant securities this form relates:
(c) Name of the party to the offer with which exempt CATLIN GROUP LTD
principal trader is connected
(d) Date position held/dealing undertaken: 11 February 2015
2. POSITIONS
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 803,147 0.22% 256,605 0.07%
(2) Derivatives (other than
options): 74,538 0.02% 464,369 0.13%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 877,685 0.24% 720,974 0.20%
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
ORD Purchase 284 7.0017 GBP
ORD Purchase 513 7.0525 GBP
ORD Purchase 536 7.0100 GBP
ORD Purchase 656 6.9900 GBP
ORD Purchase 684 7.0375 GBP
ORD Purchase 930 7.0650 GBP
ORD Purchase 967 7.0495 GBP
ORD Purchase 1,011 7.0027 GBP
ORD Purchase 1,341 7.0545 GBP
ORD Purchase 1,534 7.0550 GBP
ORD Purchase 1,602 6.9800 GBP
ORD Purchase 1,726 7.0085 GBP
ORD Purchase 1,810 7.0250 GBP
ORD Purchase 2,085 7.0000 GBP
ORD Purchase 2,437 7.0050 GBP
ORD Purchase 2,479 7.0035 GBP
ORD Purchase 2,816 7.0080 GBP
ORD Purchase 2,892 7.0181 GBP
ORD Purchase 3,051 7.0450 GBP
ORD Purchase 3,089 7.0600 GBP
ORD Purchase 3,535 7.0013 GBP
ORD Purchase 6,125 7.0400 GBP
ORD Purchase 7,076 7.0021 GBP
ORD Purchase 8,563 7.0300 GBP
ORD Purchase 9,382 7.0200 GBP
ORD Purchase 11,295 7.0483 GBP
ORD Purchase 14,444 7.0479 GBP
ORD Purchase 14,549 7.0500 GBP
ORD Purchase 20,098 7.0283 GBP
ORD Purchase 21,611 7.0350 GBP
ORD Purchase 22,689 7.0177 GBP
ORD Purchase 22,889 7.0110 GBP
ORD Purchase 28,091 7.0431 GBP
ORD Purchase 43,655 6.9933 GBP
ORD Purchase 149,943 7.0387 GBP
ORD Purchase 573 6.9700 GBP
ORD Sale 68 7.0325 GBP
ORD Sale 513 7.0525 GBP
ORD Sale 536 7.0100 GBP
ORD Sale 573 6.9700 GBP
ORD Sale 656 6.9900 GBP
ORD Sale 684 7.0375 GBP
ORD Sale 923 6.9863 GBP
ORD Sale 930 7.0650 GBP
ORD Sale 967 7.0495 GBP
ORD Sale 1,068 6.9862 GBP
ORD Sale 1,341 7.0545 GBP
ORD Sale 1,534 7.0550 GBP
ORD Sale 1,602 6.9800 GBP
ORD Sale 1,810 7.0250 GBP
ORD Sale 2,029 6.9963 GBP
ORD Sale 2,085 7.0000 GBP
ORD Sale 2,437 7.0050 GBP
ORD Sale 3,089 7.0600 GBP
ORD Sale 3,151 7.0450 GBP
ORD Sale 5,571 6.9811 GBP
ORD Sale 5,682 6.9998 GBP
ORD Sale 6,040 7.0251 GBP
ORD Sale 6,125 7.0400 GBP
ORD Sale 7,694 7.0385 GBP
ORD Sale 8,563 7.0300 GBP
ORD Sale 8,661 7.0413 GBP
ORD Sale 9,382 7.0200 GBP
ORD Sale 11,428 7.0447 GBP
ORD Sale 13,099 7.0405 GBP
ORD Sale 14,549 7.0500 GBP
ORD Sale 15,008 7.0455 GBP
ORD Sale 17,340 7.0409 GBP
ORD Sale 21,611 7.0350 GBP
ORD Sale 26,563 7.0323 GBP
ORD Sale 28,451 6.9888 GBP
ORD Sale 31,294 7.0381 GBP
ORD Sale 35,641 7.0326 GBP
ORD Sale 49,068 7.0376 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 2,995 6.9841 GBP
ORD CFD Long 6,040 7.0251 GBP
ORD SWAP Long 6,923 6.9960 GBP
ORD CFD Short 5,060 7.0085 GBP
ORD SWAP Short 5,208 7.0350 GBP
ORD SWAP Short 19,000 7.0267 GBP
ORD SWAP Short 22,689 7.0177 GBP
ORD SWAP Short 23,933 7.0031 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

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Date   Source Headline
23rd Apr 202610:29 amRNS-RQ1 2026 INVESTMENT REPORT
23rd Apr 20267:00 amPRNNet Asset Value(s)
21st Apr 20267:00 amPRNAnnual Report and Audited Financial Statements 2025
12th Mar 202610:00 amPRNCOMPLETION OF SALE BY HORNBY OF SCALEXTRIC BUSINESS
27th Feb 20267:00 amPRNHORNBY AGREES SALE OF SCALEXTRIC
22nd Jan 202610:51 amRNS-RQ4 2025 INVESTMENT REPORT
22nd Jan 20269:00 amPRNNet Asset Value(s)
23rd Dec 202510:54 amRNSDirectorate change
23rd Dec 202510:54 amPRNDirectorate change
14th Nov 20252:19 pmPRNDirector/PDMR Shareholding
14th Nov 20257:30 amPRNDignity redemption and valuation update
13th Nov 20258:47 amPRNBlock Listing Six Monthly Return
23rd Oct 20259:37 amRNS-RQ3 2025 INVESTMENT REPORT
23rd Oct 20257:00 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
17th Sep 20253:00 pmPRNResult of Annual General Meeting
12th Sep 20257:00 amPRNCastelnau secures new debt facility
12th Aug 202511:41 amPRNNotice of AGM
24th Jul 202510:42 amRNS-RQ2 2025 INVESTMENT REPORT
9th Jul 20257:30 amPRNNet Asset Value(s)
9th Jun 20257:30 amPRNNet Asset Value(s)
2nd Jun 202510:59 amPRNTotal Voting Rights
15th May 20258:29 amPRNBlock Listing Six Monthly Return
13th May 20257:00 amPRNFurther issue of equity in relation to Hornby
9th May 20257:30 amPRNNet Asset Value(s)
1st May 20252:38 pmRNS-RQ1 2025 Investment Report
10th Apr 202511:05 amPRNAnnual Report and Audited Financial Statements 2024
8th Apr 20257:30 amPRNNet Asset Value(s)
13th Mar 20257:02 amPRNVoluntary Cancellation of Hornby plc and Issue of Shares
12th Mar 20251:43 pmPRNBlock Listing Six Monthly Return
10th Mar 20257:30 amPRNNet Asset Value(s)
10th Feb 20257:30 amPRNNet Asset Value(s)
4th Feb 20251:13 pmRNS-RQ4 2024 Quarterly Investment Report
3rd Feb 20257:00 amPRNFurther issue of equity in relation to Farewill
9th Jan 20255:17 pmPRNNet Asset Value(s)
9th Dec 20247:30 amPRNNet Asset Value(s)
8th Nov 20247:30 amPRNNet Asset Value(s)
5th Nov 20244:18 pmPRNDirector/PDMR Shareholding
17th Oct 20247:00 amPRNDignity Acquires Farewill
8th Oct 202412:59 pmPRNNet Asset Value(s)
1st Oct 20242:40 pmPRNTotal Voting Rights
26th Sep 20247:00 amPRNIona Star LP announces the successful first close of its Fund
25th Sep 20247:00 amPRNFurther issue of equity
19th Sep 20247:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
18th Sep 20242:12 pmPRNResult of Annual General Meeting
9th Sep 20247:30 amPRNNet Asset Value(s)
15th Aug 20248:34 amPRNNotice of AGM
8th Aug 20247:30 amPRNNet Asset Value(s)
2nd Aug 20245:06 pmPRNIssue of Shares
23rd Jul 20247:00 amPRNOcula Technologies Holdings Ltd announces successful Series A Investment round
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