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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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88.50    0.00 (0.00%)
Bid:
87.00
Ask:
90.00
Spread: 3.00 (3.448%)
Market Cap: £295.15m
CGL Live PriceLast checked at - London Stock Exchange

Intraday Castelnau Group Share Chart

Dealing Disclosure - CATLIN GROUP LTD

22 Apr 2015 11:17

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: 21 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: 1,977,545 0.54% 348,783 0.09%
(2) Derivatives (other than
options): 19,491 0.01% 1,510,061 0.41%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,997,036 0.54% 1,858,844 0.50%
(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 100 7.0657 GBP
ORD Purchase 252 7.0830 GBP
ORD Purchase 917 7.0705 GBP
ORD Purchase 996 7.0625 GBP
ORD Purchase 1,245 7.0600 GBP
ORD Purchase 1,344 7.0900 GBP
ORD Purchase 1,663 7.0650 GBP
ORD Purchase 2,182 7.0744 GBP
ORD Purchase 3,405 7.0800 GBP
ORD Purchase 3,929 7.0704 GBP
ORD Purchase 4,039 7.0850 GBP
ORD Purchase 6,778 7.0712 GBP
ORD Purchase 9,445 7.0696 GBP
ORD Purchase 12,451 7.0721 GBP
ORD Purchase 12,675 7.0750 GBP
ORD Purchase 12,693 7.0725 GBP
ORD Purchase 17,995 7.0779 GBP
ORD Purchase 19,731 7.0700 GBP
ORD Purchase 22,980 7.0726 GBP
ORD Purchase 27,497 7.0742 GBP
ORD Purchase 76,494 7.0719 GBP
ORD Purchase 76,991 7.0698 GBP
ORD Purchase 100,687 7.0735 GBP
ORD Sale 2,500 7.1070 GBP
ORD Sale 2,700 7.0650 GBP
ORD Sale 252 7.0830 GBP
ORD Sale 355 7.0725 GBP
ORD Sale 461 7.0767 GBP
ORD Sale 530 7.0950 GBP
ORD Sale 602 7.1150 GBP
ORD Sale 843 7.0716 GBP
ORD Sale 917 7.0705 GBP
ORD Sale 976 7.0676 GBP
ORD Sale 996 7.0625 GBP
ORD Sale 1,245 7.0600 GBP
ORD Sale 1,344 7.0900 GBP
ORD Sale 1,433 7.0650 GBP
ORD Sale 2,096 7.0604 GBP
ORD Sale 2,880 7.0800 GBP
ORD Sale 4,021 7.0751 GBP
ORD Sale 4,039 7.0850 GBP
ORD Sale 13,055 7.0750 GBP
ORD Sale 17,179 7.0704 GBP
ORD Sale 25,753 7.0700 GBP
ORD Sale 30,992 7.0710 GBP
ORD Sale 61,173 7.0703 GBP
ORD Sale 121,721 7.0712 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 5,983 7.0626 GBP
ORD SWAP Long 13,753 7.0724 GBP
ORD CFD Long 15,672 7.0710 GBP
ORD SWAP Short 100 7.0657 GBP
ORD SWAP Short 403 7.0837 GBP
ORD CFD Short 2,720 7.0713 GBP
ORD SWAP Short 3,155 7.0756 GBP
ORD CFD Short 7,193 7.0830 GBP
ORD SWAP Short 13,510 7.0754 GBP
ORD SWAP Short 24,900 7.0718 GBP
ORD CFD Short 100,687 7.0735 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: 22 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Copyright Business Wire 2015

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Date   Source Headline
9th Jan 201510:25 amRNSDealing Disclosure - XL Group Plc
9th Jan 201510:12 amBUSAcquisition
8th Jan 201512:45 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC
8th Jan 201512:39 pmRNSDealing Disclosure - XL Group Plc
8th Jan 201512:07 pmRNSForm 8 (DD) - Catlin Group Limited
8th Jan 201511:09 amRNSDealing Disclosure - Catlin Group Ltd
8th Jan 20157:00 amRNSDealing Disclosure- Catlin Group Limited
7th Jan 20154:50 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
7th Jan 20154:49 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
7th Jan 201512:22 pmRNSDealing Disclosure - XL Group Plc
7th Jan 201511:48 amBUSForm 8.5 (EPT/NON-RI) - CATLIN GROUP PLC
7th Jan 201511:20 amRNSDealing Disclosure - XL Group Limited
7th Jan 201510:50 amRNSDealing Disclosure - Catlin Group Limited
6th Jan 20155:45 pmRNSForm 8 (DD) - Catlin Group Limited
6th Jan 201511:54 amBUSForm 8.5 (EPT/NON-RI) - CATLIN GROUP PLC - BCSL
6th Jan 201511:43 amRNSDealing Disclosure - Catlin Group Ltd
5th Jan 20156:28 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20156:27 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20156:26 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20154:35 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC - AMENDMENT
5th Jan 20154:29 pmRNSForm 8 (OPD) XL Group plc
5th Jan 20154:27 pmRNSForm 8 (OPD) Catlin Group Limited
5th Jan 20154:10 pmRNSTotal Voting Rights
5th Jan 201512:22 pmRNSDealing Disclosure - Catlin Group Ltd
5th Jan 201512:16 pmBUSDealing disclosure - CATLIN GROUP PLC
2nd Jan 201512:17 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC
2nd Jan 201512:02 pmRNSBlocklisting Interim Review
2nd Jan 201510:24 amRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:58 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:56 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:54 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:52 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:34 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:32 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:30 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:15 pmRNSForm 8.5 (EPT/RI) - Catlin Group Ltd
31st Dec 201412:13 pmRNSForm 8.5 (EPT/RI) - Catlin Group Ltd
31st Dec 201412:12 pmRNSForm 8.5 (EPT/RI)- Catlin Group Ltd
31st Dec 201412:10 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201411:25 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
30th Dec 201411:53 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
29th Dec 201411:23 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
24th Dec 201411:23 amBUSDEALING DISCLOSURE
23rd Dec 201412:43 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC
22nd Dec 20144:35 pmRNSDisposal
22nd Dec 201411:39 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
19th Dec 20144:20 pmBUSPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
18th Dec 20146:30 pmBUSPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE - Replacement
18th Dec 20142:43 pmRNSForm 8.3 - Catlin Group Ltd
18th Dec 201412:23 pmBUSForm 8.5 (EPT/NON-RI) - CATLIN GROUP PLC
121314151617181920

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