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  2. Share Prices
  3. Castelnau Group Share Price
  4. Castelnau Group Share Regulatory News
  5. DEALING DISCLOSURE - CATLIN GROUP LTD - AMENDMENT

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 - AMENDMENT

20 Jan 2015 17:45

AMENDMENT

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 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: 853,612 0.24% 576,862 0.16%
(2) Derivatives (other than
options): 352,936 0.10% 517,521 0.14%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,206,548 0.34% 1,094,383 0.30%
(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 1 6.9400 GBP
ORD Purchase 141 6.9580 GBP
ORD Purchase 435 6.9950 GBP
ORD Purchase 505 6.9850 GBP
ORD Purchase 521 7.0050 GBP
ORD Purchase 535 6.9750 GBP
ORD Purchase 539 7.0000 GBP
ORD Purchase 557 6.9800 GBP
ORD Purchase 566 6.9619 GBP
ORD Purchase 581 6.9250 GBP
ORD Purchase 1,085 6.9450 GBP
ORD Purchase 1,500 6.9100 GBP
ORD Purchase 1,500 6.9700 GBP
ORD Purchase 2,150 6.9205 GBP
ORD Purchase 2,417 6.9624 GBP
ORD Purchase 3,149 6.9500 GBP
ORD Purchase 3,155 6.9300 GBP
ORD Purchase 8,759 6.9313 GBP
ORD Purchase 16,001 6.9734 GBP
ORD Purchase 50,000 7.0100 GBP
ORD Purchase 106,830 6.9406 GBP
ORD Purchase 192,908 6.9903 GBP
ORD Purchase 106,459 6.9900 GBP
ORD Sale 8 6.9788 GBP
ORD Sale 435 6.9950 GBP
ORD Sale 505 6.9850 GBP
ORD Sale 521 7.0050 GBP
ORD Sale 535 6.9750 GBP
ORD Sale 539 7.0000 GBP
ORD Sale 557 6.9800 GBP
ORD Sale 581 6.9250 GBP
ORD Sale 1,084 6.9782 GBP
ORD Sale 1,085 6.9450 GBP
ORD Sale 1,119 6.9300 GBP
ORD Sale 1,500 6.9100 GBP
ORD Sale 1,500 6.9700 GBP
ORD Sale 1,520 6.9559 GBP
ORD Sale 1,727 6.9666 GBP
ORD Sale 3,149 6.9500 GBP
ORD Sale 3,334 6.9588 GBP
ORD Sale 4,434 6.9395 GBP
ORD Sale 5,381 6.9665 GBP
ORD Sale 5,903 6.9704 GBP
ORD Sale 7,869 6.9572 GBP
ORD Sale 7,902 6.9654 GBP
ORD Sale 8,743 6.9582 GBP
ORD Sale 12,175 6.9748 GBP
ORD Sale 18,720 6.9900 GBP
ORD Sale 30,681 6.9447 GBP
ORD Sale 46,004 6.9814 GBP
ORD Sale 72,860 6.9861 GBP
ORD Sale 98,912 6.9918 GBP
ORD Sale 229,152 6.9743 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 3,839 6.9463 GBP
ORD CFD Long 7,902 6.9653 GBP
ORD SWAP Long 8,400 6.9953 GBP
ORD SWAP Long 13,696 6.9422 GBP
ORD CFD Long 31,278 6.9521 GBP
ORD SWAP Short 1 6.9400 GBP
ORD SWAP Short 5,244 6.9900 GBP
ORD SWAP Short 9,474 6.9715 GBP
ORD CFD Short 13,197 6.9307 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: 20 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

121314151617181920
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8th Jan 20157:00 amRNSDealing Disclosure- Catlin Group Limited
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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
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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
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5th Jan 20156:26 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
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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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