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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)

Share Price is delayed by 15 minutes
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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

17 Apr 2015 14:36

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: 16 April 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: 1,631,593 0.44% 343,182 0.09%
(2) Derivatives (other than
options): 35,841 0.01% 1,185,746 0.32%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,667,434 0.45% 1,528,928 0.42%
(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 522 7.1275 GBP
ORD Purchase 619 7.1000 GBP
ORD Purchase 912 7.1375 GBP
ORD Purchase 1,030 7.1100 GBP
ORD Purchase 1,049 7.1050 GBP
ORD Purchase 1,177 7.1225 GBP
ORD Purchase 1,350 7.1325 GBP
ORD Purchase 1,773 7.1287 GBP
ORD Purchase 1,959 7.1384 GBP
ORD Purchase 3,370 7.1350 GBP
ORD Purchase 3,541 7.1150 GBP
ORD Purchase 4,602 7.1268 GBP
ORD Purchase 6,789 7.1257 GBP
ORD Purchase 8,814 7.1270 GBP
ORD Purchase 9,607 7.1200 GBP
ORD Purchase 15,129 7.1243 GBP
ORD Purchase 24,606 7.1300 GBP
ORD Purchase 47,865 7.1250 GBP
ORD Purchase 100,687 7.1276 GBP
ORD Purchase 10,508 7.1300 GBP
ORD Purchase 117,494 7.1252 GBP
ORD Sale 60 7.1113 GBP
ORD Sale 174 7.1157 GBP
ORD Sale 244 7.1193 GBP
ORD Sale 296 7.1175 GBP
ORD Sale 619 7.1000 GBP
ORD Sale 719 7.1207 GBP
ORD Sale 912 7.1375 GBP
ORD Sale 1,030 7.1100 GBP
ORD Sale 1,049 7.1050 GBP
ORD Sale 1,177 7.1225 GBP
ORD Sale 1,350 7.1325 GBP
ORD Sale 3,395 7.1350 GBP
ORD Sale 3,541 7.1150 GBP
ORD Sale 4,895 7.1250 GBP
ORD Sale 9,754 7.1272 GBP
ORD Sale 11,914 7.1200 GBP
ORD Sale 12,149 7.1275 GBP
ORD Sale 15,065 7.1300 GBP
ORD Sale 18,652 7.1256 GBP
ORD Sale 21,731 7.1223 GBP
ORD Sale 71,658 7.1260 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 2,299 7.1199 GBP
ORD CFD Long 2,344 7.1190 GBP
ORD SWAP Short 2,568 7.1233 GBP
ORD CFD Short 2,837 7.1207 GBP
ORD SWAP Short 11,500 7.1321 GBP
ORD CFD Short 13,402 7.1270 GBP
ORD SWAP Short 13,402 7.1270 GBP
ORD SWAP Short 13,698 7.1259 GBP
ORD CFD Short 100,687 7.1276 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: 17 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Copyright Business Wire 2015

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Date   Source Headline
17th Jan 202310:59 amRNSForm 8.5 (EPT/RI)
16th Jan 202310:26 amBUSForm 8.3 - Castelnau Group Limited
12th Jan 202311:08 amRNSForm 8.3 - Castelnau Group Limited
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11th Jan 202310:40 amRNSForm 8.3 - Castelnau Group Limited
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11th Jan 20237:00 amRNSForm 8.3 - Castelnau Group Limited
10th Jan 202312:31 pmRNSForm 8 (OPD)
10th Jan 202312:29 pmRNSForm 8 (OPD) - Castelnau Group Limited
10th Jan 202310:38 amRNSForm 8.5 (EPT/RI)- Castelnau Group Limited
9th Jan 202310:29 amRNSForm 8.5 (EPT/RI)- Castelnau Group Limited
6th Jan 202311:05 amRNSForm 8.5 (EPT/RI)-Castelnau Group Limited
6th Jan 20239:54 amRNSForm 8.5 (EPT/RI)
2nd Aug 20228:49 amRNSQ2 2022 Quarterly Investment Report
6th May 20228:53 amRNSQ1 2022 Quarterly Investment Report
11th Apr 20227:00 amPRNAnnual Report and Audited Financial Statements 2021
7th Apr 20222:32 pmPRNNet Asset Value(s)
8th Mar 202210:00 amPRNNet Asset Value(s)
8th Feb 20229:16 amPRNNet Asset Value(s)
10th Jan 20225:36 pmPRNNet Asset Value(s)
14th Dec 20214:42 pmPRNNet Asset Value(s)
8th Dec 20215:13 pmPRNNet Asset Value(s)
3rd Dec 202110:59 amPRNTotal Voting Rights
23rd Nov 20211:56 pmPRNHolding(s) in Company
16th Nov 20217:00 amPRNPurchase of 80% stake in Showpiece Technologies Limited
15th Nov 202112:59 pmPRNHolding(s) in Company
11th Nov 20217:00 amPRNIssue of Equity
9th Nov 202110:38 amPRNNet Asset Value(s)
19th Oct 20218:27 amPRNHolding(s) in Company
18th Oct 20211:17 pmPRNHolding(s) in Company
18th Oct 202111:35 amPRNHolding(s) in Company
18th Oct 20218:00 amPRNFirst day of dealings
30th Apr 20154:28 pmRNSDealing Disclosure - XL Group Plc
30th Apr 20154:25 pmRNSDealing Disclosure - XL Group Plc Amendment
30th Apr 20153:05 pmRNSDealing Disclosure-XL Group Plc
30th Apr 20152:12 pmRNSDealing Disclosure-Catlin Group Ltd
29th Apr 20153:13 pmRNSDealing Disclosure - XL Group Plc
29th Apr 20153:08 pmRNSDealing Disclosure - XL Group Plc Amendment
29th Apr 20152:42 pmRNSScheme of arrangement sanctioned by the court
29th Apr 20151:45 pmRNSDealing Disclosure-Catlin Group Ltd
29th Apr 20151:44 pmRNSDealing Disclosure-XL Group Plc
29th Apr 201512:47 pmRNSDealing Disclosure-XL Group Plc
29th Apr 201511:24 amBUSDEALING DISCLOSURE - CATLIN GROUP LTD
29th Apr 201511:04 amRNSHolding(s) in Company
29th Apr 20158:18 amRNSSuspension of trading
28th Apr 20153:10 pmRNSDealing Disclosure-XL Group Plc
28th Apr 20153:00 pmRNSDealing Disclosure - XL Group Plc
28th Apr 20152:58 pmRNSDealing Disclosure - XL Group Plc Amendment
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