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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:
85.00
Ask:
94.00
Spread: 9.00 (10.588%)
Market Cap: £298.49m
CGL Live PriceLast checked at - London Stock Exchange

Intraday Castelnau Group Share Chart

DEALING DISCLOSURE - CATLIN GROUP LTD

12 Jan 2015 11:51

DEALING DISCLOSURE
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: 9 January 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: 913,676 0.25% 2,179,814 0.60%
(2) Derivatives (other than
options): 431,239 0.12% 569,672 0.16%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,344,915 0.37% 2,749,486 0.76%
(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 125 7.0800 GBP
ORD Purchase 162 6.6225 GBP
ORD Purchase 219 6.9900 GBP
ORD Purchase 245 6.9750 GBP
ORD Purchase 271 6.8800 GBP
ORD Purchase 325 7.0150 GBP
ORD Purchase 428 7.0000 GBP
ORD Purchase 464 6.8850 GBP
ORD Purchase 475 7.0600 GBP
ORD Purchase 507 6.9090 GBP
ORD Purchase 557 6.6300 GBP
ORD Purchase 625 6.7550 GBP
ORD Purchase 764 7.0100 GBP
ORD Purchase 769 6.6100 GBP
ORD Purchase 839 6.9100 GBP
ORD Purchase 868 6.7650 GBP
ORD Purchase 1,161 6.8700 GBP
ORD Purchase 1,445 6.9300 GBP
ORD Purchase 1,465 6.8670 GBP
ORD Purchase 1,500 6.7690 GBP
ORD Purchase 1,500 6.8600 GBP
ORD Purchase 1,500 7.0050 GBP
ORD Purchase 1,508 6.7750 GBP
ORD Purchase 2,462 6.9150 GBP
ORD Purchase 2,570 6.8500 GBP
ORD Purchase 2,619 7.0109 GBP
ORD Purchase 2,673 6.6394 GBP
ORD Purchase 2,716 6.8938 GBP
ORD Purchase 3,353 6.9000 GBP
ORD Purchase 3,555 7.0500 GBP
ORD Purchase 4,111 7.0300 GBP
ORD Purchase 4,400 6.9050 GBP
ORD Purchase 5,074 6.8900 GBP
ORD Purchase 8,068 7.0294 GBP
ORD Purchase 12,394 6.9321 GBP
ORD Purchase 13,410 6.9491 GBP
ORD Purchase 31,265 6.8298 GBP
ORD Purchase 31,500 6.7675 GBP
ORD Purchase 33,007 6.8491 GBP
ORD Purchase 46,443 6.8780 GBP
ORD Purchase 60,376 6.8950 GBP
ORD Purchase 73,785 6.9774 GBP
ORD Purchase 84,635 6.8852 GBP
ORD Purchase 115,659 6.8273 GBP
ORD Purchase 250,000 6.8569 GBP
ORD Purchase 5,000 6.6104 GBP
ORD Sale 133,169 6.6245 GBP
ORD Sale 40 6.8269 GBP
ORD Sale 86 6.8404 GBP
ORD Sale 125 7.0800 GBP
ORD Sale 162 6.6225 GBP
ORD Sale 219 6.9900 GBP
ORD Sale 245 6.9750 GBP
ORD Sale 271 6.8800 GBP
ORD Sale 325 7.0150 GBP
ORD Sale 428 7.0000 GBP
ORD Sale 464 6.8850 GBP
ORD Sale 475 7.0600 GBP
ORD Sale 507 6.9090 GBP
ORD Sale 557 6.6300 GBP
ORD Sale 589 6.8950 GBP
ORD Sale 625 6.7550 GBP
ORD Sale 764 7.0100 GBP
ORD Sale 769 6.6100 GBP
ORD Sale 839 6.9100 GBP
ORD Sale 868 6.7650 GBP
ORD Sale 1,161 6.8700 GBP
ORD Sale 1,445 6.9300 GBP
ORD Sale 1,465 6.8670 GBP
ORD Sale 1,500 6.7690 GBP
ORD Sale 1,500 6.8600 GBP
ORD Sale 1,500 7.0050 GBP
ORD Sale 1,508 6.7750 GBP
ORD Sale 2,462 6.9150 GBP
ORD Sale 2,538 6.9593 GBP
ORD Sale 2,570 6.8500 GBP
ORD Sale 2,808 7.0300 GBP
ORD Sale 3,353 6.9000 GBP
ORD Sale 3,555 7.0500 GBP
ORD Sale 3,959 6.9720 GBP
ORD Sale 4,400 6.9050 GBP
ORD Sale 5,074 6.8900 GBP
ORD Sale 7,811 6.9673 GBP
ORD Sale 9,070 6.8442 GBP
ORD Sale 15,043 6.9986 GBP
ORD Sale 20,856 7.0498 GBP
ORD Sale 27,144 6.9788 GBP
ORD Sale 28,196 6.9212 GBP
ORD Sale 57,079 6.8327 GBP
ORD Sale 59,681 7.0256 GBP
ORD Sale 94,806 6.9814 GBP
ORD Sale 113,944 7.0696 GBP
ORD Sale 150,203 6.9882 GBP
ORD Sale 250,000 6.9154 GBP
ORD Sale 485,522 6.9922 GBP
ORD Sale 1,920,973 6.9665 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 4,101 7.0130 GBP
ORD CFD Long 4,476 7.0686 GBP
ORD SWAP Long 13,930 7.0439 GBP
ORD CFD Long 16,017 6.8994 GBP
ORD CFD Long 30,384 6.8453 GBP
ORD CFD Long 39,546 6.8932 GBP
ORD CFD Long 40,930 6.8993 GBP
ORD CFD Long 50,000 6.8691 GBP
ORD CFD Long 50,000 6.9007 GBP
ORD CFD Long 50,000 6.9047 GBP
ORD CFD Long 50,000 6.9093 GBP
ORD CFD Long 62,905 7.0543 GBP
ORD CFD Long 100,000 6.8689 GBP
ORD CFD Long 100,000 7.0496 GBP
ORD CFD Long 100,000 7.0513 GBP
ORD CFD Long 100,000 7.0527 GBP
ORD CFD Long 100,000 7.0535 GBP
ORD CFD Long 177,013 6.9044 GBP
ORD SWAP Short 2 7.0350 GBP
ORD CFD Short 11,994 6.7310 GBP
ORD SWAP Short 12,186 7.0531 GBP
ORD CFD Short 15,094 6.8396 GBP
ORD SWAP Short 45,198 7.0801 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 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

141516171819202122
Date   Source Headline
6th Mar 20142:35 pmRNSHolding(s) in Company
3rd Mar 20143:11 pmRNSTotal Voting Rights
21st Feb 201411:25 amRNSPurchase by EBT
19th Feb 20145:02 pmRNSPurchase by EBT
17th Feb 20144:03 pmRNSPurchase by EBT
13th Feb 20142:37 pmRNSHolding(s) in Company
12th Feb 20146:00 pmRNSPurchase by EBT
12th Feb 201412:12 pmRNSDirector/PDMR Shareholding
11th Feb 20146:23 pmRNSPurchase by EBT
10th Feb 20149:00 amRNSDividend Declaration
10th Feb 20147:00 amRNSFinal Results
6th Feb 20149:55 amRNSHolding(s) in Company
3rd Feb 201412:38 pmRNSTotal Voting Rights
7th Jan 20147:00 amRNSSingapore Branch
3rd Jan 20145:00 pmRNSTotal Voting Rights
2nd Jan 20145:04 pmRNSBlocklisting Interim Review
2nd Jan 20143:44 pmRNSDirector/PDMR Shareholding
23rd Dec 201311:58 amRNSDirector/PDMR Shareholding
25th Nov 20139:00 amRNSFinancial Calendar
19th Nov 20133:42 pmRNSDirector/PDMR Shareholding
11th Nov 20137:00 amRNSInterim Management Statement
1st Nov 201311:45 amRNSTotal Voting Rights
31st Oct 20138:27 amRNSInvestor Day
29th Oct 201311:40 amRNSAdditional Listing
1st Oct 20135:13 pmRNSTotal Voting Rights
27th Sep 20134:22 pmRNSDirector/PDMR Shareholding
24th Sep 20135:40 pmRNSDirector/PDMR Shareholding
2nd Sep 201311:28 amRNSTotal Voting Rights
15th Aug 20134:31 pmRNSDirector/PDMR Shareholding
9th Aug 20139:00 amRNSDividend Declaration
9th Aug 20137:00 amRNSHalf Yearly Report
1st Aug 201311:35 amRNSTotal Voting Rights
1st Jul 201312:35 pmRNSBlocklisting Interim Review
1st Jul 201312:31 pmRNSTotal Voting Rights
19th Jun 20133:15 pmRNSDirector/PDMR Shareholding
14th Jun 20135:06 pmRNSDirector/PDMR Shareholding
6th Jun 201310:28 amRNSDirector/PDMR Shareholding
3rd Jun 201312:55 pmRNSTotal Voting Rights
28th May 201312:20 pmRNSDirector/PDMR Shareholding
22nd May 20133:35 pmRNSDirector/PDMR Shareholding
10th May 20137:00 amRNSResult of AGM
10th May 20137:00 amRNSInterim Management Statement
1st May 20139:39 amRNSTotal Voting Rights
24th Apr 20136:10 pmRNSDirector/PDMR Shareholding
17th Apr 20133:45 pmRNSDisclosure of New Directorship
9th Apr 20134:48 pmRNSDirector/PDMR Shareholding
5th Apr 20135:12 pmRNSNotice of AGM
2nd Apr 20132:12 pmRNSTotal Voting Rights
28th Mar 20132:09 pmRNSDirector/PDMR Shareholding
28th Mar 20139:47 amRNSDirector/PDMR Shareholding
141516171819202122

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