Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
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 - 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

151617181920212223
Date   Source Headline
15th Mar 20135:23 pmRNSAnnual Financial Report
15th Mar 20134:37 pmRNSPrice Monitoring Extension
1st Mar 20132:33 pmRNSTotal Voting Rights
22nd Feb 20132:51 pmRNSHolding(s) in Company
13th Feb 20132:47 pmRNSDirector/PDMR Shareholding
8th Feb 20139:00 amRNSDividend Declaration
8th Feb 20137:00 amRNSAnnual Financial Report
1st Feb 201312:28 pmRNSTotal Voting Rights
2nd Jan 201312:19 pmRNSBlocklisting Interim Review
2nd Jan 201312:17 pmRNSBlocklisting Interim Review
2nd Jan 201312:14 pmRNSTotal Voting Rights
21st Dec 20124:51 pmRNSDirector/PDMR Shareholding
21st Dec 20124:30 pmRNSDirector/PDMR Shareholding
18th Dec 20127:00 amRNSSandy storm estimates
3rd Dec 201212:14 pmRNSTotal Voting Rights
22nd Nov 20128:00 amRNSNew Group Claims Director
22nd Nov 20128:00 amRNSInvestor Day
12th Nov 20127:00 amRNSInterim Management Statement
1st Nov 20124:05 pmRNSTotal Voting Rights
8th Oct 20124:04 pmRNSDirector/PDMR Shareholding
1st Oct 20122:56 pmRNSTotal Voting Rights
25th Sep 201212:00 pmRNSFinancial Calendar
7th Sep 201212:25 pmRNSDirector/PDMR Shareholding
3rd Sep 20122:38 pmRNSTotal Voting Rights
7th Aug 20122:48 pmRNSDirector/PDMR Shareholding
6th Aug 201211:09 amRNSDirector Declaration
6th Aug 20129:59 amRNSDividend Declaration
6th Aug 20127:00 amRNSHalf Yearly Report
1st Aug 201210:49 amRNSTotal Voting Rights
3rd Jul 20127:00 amRNSTotal Voting Rights
2nd Jul 20122:56 pmRNSBlocklisting Interim Review
2nd Jul 20122:54 pmRNSBlocklisting Interim Review
28th Jun 20124:31 pmRNSDirector/PDMR Shareholding
7th Jun 20122:12 pmRNSDirector/PDMR Shareholding
1st Jun 201210:52 amRNSTotal Voting Rights
11th May 20127:00 amRNSInterim Management Statement
1st May 20124:03 pmRNSTotal Voting Rights
12th Apr 201212:08 pmRNSHolding(s) in Company
10th Apr 201212:21 pmRNSAnnual Information Update
2nd Apr 20124:23 pmRNSDirector/PDMR Shareholding
2nd Apr 20124:21 pmRNSTotal Voting Rights
16th Mar 20122:28 pmRNSAnnual Financial Report
13th Mar 20122:29 pmRNSDirector/PDMR Shareholding
1st Mar 20124:19 pmRNSTotal Voting Rights
21st Feb 20123:00 pmRNSDirector/PDMR Shareholding
16th Feb 20124:21 pmRNSDirector/PDMR Shareholding
15th Feb 20125:15 pmRNSDirector/PDMR Shareholding
13th Feb 20123:09 pmRNSDirector/PDMR Shareholding
13th Feb 20123:03 pmRNSDirector/PDMR Shareholding
9th Feb 20129:00 amRNSDividend Declaration
151617181920212223

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
VEIL
Vietnam Enterprise Investments
LSE
0.93%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-15.79%
GST
GSTechnologies
LSE
6.00%
PREM
Premier African Minerals
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
0.00%
ITM
Itm Power
LSE
-1.99%