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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)

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89.50    0.00 (0.00%)
Bid:
88.00
Ask:
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Spread: 3.00 (3.409%)
Market Cap: £298.49m
CGL Live PriceLast checked at - London Stock Exchange

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Dealing Disclosure - CATLIN GROUP LTD

23 Apr 2015 11:49

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: 22 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: 2,079,779 0.56% 355,759 0.10%
(2) Derivatives (other than
options): 22,803 0.01% 1,615,452 0.44%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,102,582 0.57% 1,971,211 0.53%
(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 106 6.9927 GBP
ORD Purchase 308 7.0450 GBP
ORD Purchase 520 6.9870 GBP
ORD Purchase 609 6.9825 GBP
ORD Purchase 673 6.9925 GBP
ORD Purchase 826 6.9875 GBP
ORD Purchase 927 7.0075 GBP
ORD Purchase 1,040 6.9725 GBP
ORD Purchase 1,040 7.0025 GBP
ORD Purchase 1,095 6.9850 GBP
ORD Purchase 1,254 7.0300 GBP
ORD Purchase 1,269 7.0425 GBP
ORD Purchase 1,377 7.0125 GBP
ORD Purchase 1,858 7.0144 GBP
ORD Purchase 2,143 6.9700 GBP
ORD Purchase 2,301 6.9750 GBP
ORD Purchase 2,435 7.0350 GBP
ORD Purchase 2,468 7.0325 GBP
ORD Purchase 3,066 7.0000 GBP
ORD Purchase 3,076 6.9950 GBP
ORD Purchase 3,110 7.0275 GBP
ORD Purchase 3,847 7.0150 GBP
ORD Purchase 3,994 7.0100 GBP
ORD Purchase 4,340 7.0175 GBP
ORD Purchase 4,516 7.0050 GBP
ORD Purchase 4,561 7.0539 GBP
ORD Purchase 4,903 6.9900 GBP
ORD Purchase 4,917 7.0250 GBP
ORD Purchase 5,079 7.0400 GBP
ORD Purchase 6,299 7.0375 GBP
ORD Purchase 6,983 6.9820 GBP
ORD Purchase 8,030 7.0260 GBP
ORD Purchase 8,868 6.9946 GBP
ORD Purchase 10,478 7.0225 GBP
ORD Purchase 12,859 6.9894 GBP
ORD Purchase 16,525 7.0200 GBP
ORD Purchase 21,918 6.9800 GBP
ORD Purchase 23,040 7.0063 GBP
ORD Purchase 23,259 7.0121 GBP
ORD Purchase 120,691 7.0109 GBP
ORD Purchase 128,345 6.9938 GBP
ORD Purchase 570,204 7.0087 GBP
ORD Sale 308 7.0450 GBP
ORD Sale 520 6.9870 GBP
ORD Sale 609 6.9825 GBP
ORD Sale 673 6.9925 GBP
ORD Sale 826 6.9875 GBP
ORD Sale 927 7.0075 GBP
ORD Sale 1,040 6.9725 GBP
ORD Sale 1,040 7.0025 GBP
ORD Sale 1,095 6.9850 GBP
ORD Sale 1,269 7.0425 GBP
ORD Sale 2,143 6.9700 GBP
ORD Sale 2,301 6.9750 GBP
ORD Sale 2,413 7.0234 GBP
ORD Sale 2,435 7.0350 GBP
ORD Sale 2,468 7.0325 GBP
ORD Sale 2,749 7.0300 GBP
ORD Sale 3,066 7.0000 GBP
ORD Sale 3,076 6.9950 GBP
ORD Sale 3,110 7.0275 GBP
ORD Sale 3,847 7.0150 GBP
ORD Sale 3,994 7.0100 GBP
ORD Sale 4,340 7.0175 GBP
ORD Sale 4,516 7.0050 GBP
ORD Sale 4,917 7.0250 GBP
ORD Sale 5,263 7.0400 GBP
ORD Sale 5,617 7.0540 GBP
ORD Sale 6,299 7.0375 GBP
ORD Sale 9,372 6.9928 GBP
ORD Sale 9,385 6.9791 GBP
ORD Sale 9,535 7.0291 GBP
ORD Sale 10,347 7.0399 GBP
ORD Sale 10,478 7.0225 GBP
ORD Sale 10,805 7.0105 GBP
ORD Sale 14,044 7.0230 GBP
ORD Sale 16,525 7.0200 GBP
ORD Sale 19,167 7.0125 GBP
ORD Sale 21,918 6.9800 GBP
ORD Sale 23,434 7.0156 GBP
ORD Sale 25,986 7.0276 GBP
ORD Sale 57,136 7.0107 GBP
ORD Sale 79,700 6.9975 GBP
ORD Sale 104,903 6.9900 GBP
ORD Sale 161,586 7.0089 GBP
ORD Sale 275,000 7.0045 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 7,386 7.0290 GBP
ORD SWAP Long 20,095 7.0268 GBP
ORD SWAP Short 25 7.0136 GBP
ORD CFD Short 2,212 7.0508 GBP
ORD SWAP Short 3,868 7.0197 GBP
ORD SWAP Short 5,985 7.0133 GBP
ORD SWAP Short 16,783 7.0222 GBP
ORD CFD Short 100,687 7.0203 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)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 23 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Copyright Business Wire 2015

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Date   Source Headline
23rd Apr 202610:29 amRNS-RQ1 2026 INVESTMENT REPORT
23rd Apr 20267:00 amPRNNet Asset Value(s)
21st Apr 20267:00 amPRNAnnual Report and Audited Financial Statements 2025
12th Mar 202610:00 amPRNCOMPLETION OF SALE BY HORNBY OF SCALEXTRIC BUSINESS
27th Feb 20267:00 amPRNHORNBY AGREES SALE OF SCALEXTRIC
22nd Jan 202610:51 amRNS-RQ4 2025 INVESTMENT REPORT
22nd Jan 20269:00 amPRNNet Asset Value(s)
23rd Dec 202510:54 amRNSDirectorate change
23rd Dec 202510:54 amPRNDirectorate change
14th Nov 20252:19 pmPRNDirector/PDMR Shareholding
14th Nov 20257:30 amPRNDignity redemption and valuation update
13th Nov 20258:47 amPRNBlock Listing Six Monthly Return
23rd Oct 20259:37 amRNS-RQ3 2025 INVESTMENT REPORT
23rd Oct 20257:00 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
17th Sep 20253:00 pmPRNResult of Annual General Meeting
12th Sep 20257:00 amPRNCastelnau secures new debt facility
12th Aug 202511:41 amPRNNotice of AGM
24th Jul 202510:42 amRNS-RQ2 2025 INVESTMENT REPORT
9th Jul 20257:30 amPRNNet Asset Value(s)
9th Jun 20257:30 amPRNNet Asset Value(s)
2nd Jun 202510:59 amPRNTotal Voting Rights
15th May 20258:29 amPRNBlock Listing Six Monthly Return
13th May 20257:00 amPRNFurther issue of equity in relation to Hornby
9th May 20257:30 amPRNNet Asset Value(s)
1st May 20252:38 pmRNS-RQ1 2025 Investment Report
10th Apr 202511:05 amPRNAnnual Report and Audited Financial Statements 2024
8th Apr 20257:30 amPRNNet Asset Value(s)
13th Mar 20257:02 amPRNVoluntary Cancellation of Hornby plc and Issue of Shares
12th Mar 20251:43 pmPRNBlock Listing Six Monthly Return
10th Mar 20257:30 amPRNNet Asset Value(s)
10th Feb 20257:30 amPRNNet Asset Value(s)
4th Feb 20251:13 pmRNS-RQ4 2024 Quarterly Investment Report
3rd Feb 20257:00 amPRNFurther issue of equity in relation to Farewill
9th Jan 20255:17 pmPRNNet Asset Value(s)
9th Dec 20247:30 amPRNNet Asset Value(s)
8th Nov 20247:30 amPRNNet Asset Value(s)
5th Nov 20244:18 pmPRNDirector/PDMR Shareholding
17th Oct 20247:00 amPRNDignity Acquires Farewill
8th Oct 202412:59 pmPRNNet Asset Value(s)
1st Oct 20242:40 pmPRNTotal Voting Rights
26th Sep 20247:00 amPRNIona Star LP announces the successful first close of its Fund
25th Sep 20247:00 amPRNFurther issue of equity
19th Sep 20247:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
18th Sep 20242:12 pmPRNResult of Annual General Meeting
9th Sep 20247:30 amPRNNet Asset Value(s)
15th Aug 20248:34 amPRNNotice of AGM
8th Aug 20247:30 amPRNNet Asset Value(s)
2nd Aug 20245:06 pmPRNIssue of Shares
23rd Jul 20247:00 amPRNOcula Technologies Holdings Ltd announces successful Series A Investment round
12345678910

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