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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

12345678910
Date   Source Headline
28th Apr 20152:03 pmRNSHolding(s) in Company
28th Apr 20152:02 pmRNSRule 2.10 Announcement
28th Apr 201512:13 pmRNSDealing Disclosure-Catlin Group Plc
28th Apr 201511:43 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
28th Apr 20157:00 amRNSDealing Disclosure-XL Group Plc Amendment
27th Apr 20153:36 pmRNSDealing Disclosure - XL Group Plc
27th Apr 20153:34 pmRNSDealing Disclosure - XL Group Plc Amendment
27th Apr 20151:34 pmRNSDealing Disclosure-XL Group Plc
27th Apr 201512:10 pmBUSDISCLOSURE FORM - CATLIN GROUP LTD
27th Apr 201512:02 pmRNSDealing Disclosure-Catlin Group Ltd
24th Apr 20155:49 pmRNSRegulatory and anti-trust approvals received
24th Apr 20155:14 pmRNSDealing Disclosure-XL Group Plc
24th Apr 20154:08 pmRNSDirector/PDMR Shareholding
24th Apr 20153:47 pmRNSDealing Disclosure - XL Group Plc
24th Apr 201512:22 pmRNSDealing Disclosure-XL Group Plc
24th Apr 201512:21 pmRNSDealing Disclosure-Catlin Group Ltd
24th Apr 201511:28 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
23rd Apr 20153:59 pmRNSDealing Disclosure-XL Group Plc
23rd Apr 20153:31 pmRNSDealing Disclosure - XL Group Plc
23rd Apr 20153:29 pmRNSDealing Disclosure - XL Group Plc Amendment
23rd Apr 20153:28 pmRNSForm 8 (DD) - Catlin Group Limited
23rd Apr 20153:25 pmRNSRule 2.10 Announcement
23rd Apr 201512:20 pmRNSDealing Disclosure-Catlin Group Ltd
23rd Apr 201512:19 pmRNSDealing Disclosure-XL Group Plc
23rd Apr 201511:49 amBUSDealing Disclosure - CATLIN GROUP LTD
22nd Apr 20153:22 pmRNSDealing Disclosure - XL Group Plc
22nd Apr 20153:20 pmRNSDealing Disclosure - XL Group Plc Amendment
22nd Apr 20153:16 pmRNSDirector/PDMR Shareholding
22nd Apr 20153:11 pmRNSDealing Disclosure - Catlin Group Ltd
22nd Apr 20153:07 pmRNSHolding(s) in Company
22nd Apr 20152:58 pmRNSForm 8 (DD) - Catlin Group Limited
22nd Apr 20152:53 pmRNSRule 2.10 Announcement
22nd Apr 201511:58 amRNSDealing Disclosure-XL Group Plc
22nd Apr 201511:55 amRNSDealing Disclosure-Catlin Group Ltd
22nd Apr 201511:17 amBUSDealing Disclosure - CATLIN GROUP LTD
21st Apr 20154:56 pmRNSRule 2.10 Announcement
21st Apr 20154:14 pmRNSResults of Court Meeting & Special General Meeting
21st Apr 20152:29 pmRNSDealing Disclosure - XL Group Plc
21st Apr 20152:26 pmRNSDealing Disclosure - XL Group Plc Amendment
21st Apr 20152:14 pmRNSDealing Disclosure - Catlin Group Ltd
21st Apr 201511:44 amRNSDealing Disclosure-XL Group Plc
21st Apr 201511:42 amRNSDealing Disclosure-Catlin Group Ltd
21st Apr 201511:26 amBUSDealing Disclosure - CATLIN GROUP LTD
20th Apr 20153:27 pmRNSDealing Disclosure - XL Group Plc
20th Apr 20153:24 pmRNSDealing Disclosure - XL Group Plc Amendment
20th Apr 20153:11 pmRNSDealing Disclosure - Catlin Group Ltd
20th Apr 201512:10 pmRNSDealing Disclosure-XL Group Plc
20th Apr 201511:41 amRNSDealing Disclosure-Catlin Group Ltd
20th Apr 201511:16 amBUSDisclosure form - CATLIN GROUP LTD
17th Apr 20155:12 pmRNSDealing Disclosure-XL Group Plc
12345678910

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