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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
Get Live Data
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 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

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Date   Source Headline
4th Jul 20247:30 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
31st May 20247:00 amPRNPerformance Fee Arrangements Update
28th May 20243:44 pmPRNHolding(s) in Company
24th May 20245:42 pmPRNIssue of Equity
13th May 202410:58 amPRNBlock Listing Application
9th May 20243:49 pmRNSQ1 2024 Quarterly Investment Report
9th May 20247:00 amPRNNet Asset Value(s)
25th Apr 20241:04 pmPRNDirector Declaration
19th Apr 20242:59 pmPRNAnnual Report and Audited Financial Statements 2023
9th Apr 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
8th Feb 20241:50 pmPRNNet Asset Value(s)
2nd Feb 20248:00 amRNSQ4 2023 Quarterly Investment Report
29th Jan 20241:31 pmPRNSilverwood Brands Plc. Loan Conversion
11th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 202410:00 amPRNDirector Declaration
27th Dec 202312:41 pmRNSPortfolio Update
8th Dec 20237:00 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:01 amPRNDirectorate Change
14th Sep 20237:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
13th Sep 20233:30 pmPRNResults of Annual General Meeting
8th Sep 20237:00 amPRNNet Asset Value(s)
21st Aug 20231:58 pmPRNDirectorate Change
16th Aug 20238:44 amPRNNotice of AGM
15th Aug 20238:39 amRNSQ2 2023 Quarterly Investment Report
10th Aug 20234:07 pmPRNTotal Voting Rights - Correction
2nd Aug 20232:43 pmPRNTotal Voting Rights
19th Jul 20237:00 amPRNFurther issue pursuant to Statutory Squeeze Out
10th Jul 20237:00 amRNSCastelnau assists Hornby in stake in Warlord Games
10th Jul 20237:00 amPRNNet Asset Value(s)
24th Mar 20239:23 amRNSForm 8.5 (EPT/RI)
15th Mar 20239:14 amRNSForm 8.5 (EPT/RI)
14th Mar 20238:32 amRNSForm 8.5 (EPT/RI)
13th Mar 20238:56 amRNSForm 8.5 (EPT/RI)
10th Mar 20238:37 amRNSForm 8.5 (EPT/RI)
9th Mar 20239:08 amRNSForm 8.5 (EPT/RI)
8th Mar 20239:01 amRNSForm 8.5 (EPT/RI)
3rd Mar 20238:32 amRNSForm 8.5 (EPT/RI)
2nd Mar 20239:02 amRNSForm 8.5 (EPT/RI)
24th Feb 20239:35 amRNSForm 8.5 (EPT/RI)
10th Feb 20239:59 amRNSForm 8.5 (EPT/RI)
6th Feb 20238:43 amRNSForm 8.5 (EPT/RI)
2nd Feb 20239:05 amRNSForm 8.5 (EPT/RI)
1st Feb 20238:34 amRNSForm 8.5 (EPT/RI)
27th Jan 20239:07 amRNSForm 8.5 (EPT/RI)
25th Jan 20238:30 amRNSForm 8.5 (EPT/RI)
18th Jan 20234:08 pmRNSForm 8.3 - Castelnau Group Limited
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