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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)

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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

4 Mar 2015 12:30

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: 3 March 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: 803,114 0.22% 393,115 0.11%
(2) Derivatives (other than
options): 165,039 0.04% 513,455 0.14%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 968,153 0.26% 906,570 0.25%
(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 558 6.8950 GBP
ORD Purchase 696 6.8900 GBP
ORD Purchase 915 6.8852 GBP
ORD Purchase 1,524 6.8800 GBP
ORD Purchase 1,655 6.8750 GBP
ORD Purchase 3,220 6.8700 GBP
ORD Purchase 109,965 6.8795 GBP
ORD Purchase 4,938 6.8878 GBP
ORD Purchase 10,197 6.8850 GBP
ORD Purchase 16,106 6.8713 GBP
ORD Purchase 19,031 6.8762 GBP
ORD Purchase 44,108 6.8650 GBP
ORD Sale 558 6.8950 GBP
ORD Sale 640 6.8650 GBP
ORD Sale 696 6.8900 GBP
ORD Sale 1,264 6.8739 GBP
ORD Sale 1,445 6.8761 GBP
ORD Sale 1,523 6.8850 GBP
ORD Sale 1,524 6.8800 GBP
ORD Sale 1,616 6.8788 GBP
ORD Sale 200 6.8900 GBP
ORD Sale 1,988 6.8782 GBP
ORD Sale 2,123 6.8750 GBP
ORD Sale 2,477 6.8700 GBP
ORD Sale 2,771 6.8729 GBP
ORD Sale 2,772 6.8720 GBP
ORD Sale 3,309 6.8833 GBP
ORD Sale 3,660 6.8757 GBP
ORD Sale 5,588 6.8804 GBP
ORD Sale 7,552 6.8771 GBP
ORD Sale 8,514 6.8872 GBP
ORD Sale 8,952 6.8869 GBP
ORD Sale 13,393 6.8839 GBP
ORD Sale 18,900 6.8752 GBP
ORD Sale 32,252 6.8787 GBP
ORD Sale 44,685 6.8666 GBP
ORD Sale 72,064 6.8784 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 1,000 6.8943 GBP
ORD CFD Long 1,445 6.8761 GBP
ORD SWAP Long 2,358 6.8740 GBP
ORD CFD Long 2,771 6.8729 GBP
ORD SWAP Long 4,600 6.8879 GBP
ORD SWAP Long 5,803 6.8895 GBP
ORD CFD Long 9,667 6.8803 GBP
ORD SWAP Long 16,542 6.8754 GBP
ORD CFD Long 40,280 6.8699 GBP
ORD SWAP Short 1,397 6.8778 GBP
ORD SWAP Short 5,886 6.8774 GBP
ORD CFD Short 10,825 6.8846 GBP
ORD SWAP Short 11,610 6.8732 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)
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 4 Mar 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

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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