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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

18 Mar 2015 12:00

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: 17 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: 716,730 0.19% 683,317 0.19%
(2) Derivatives (other than
options): 350,800 0.10% 450,843 0.12%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,067,530 0.29% 1,134,160 0.31%
(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 96 7.0050 GBP
ORD Purchase 140 7.0000 GBP
ORD Purchase 263 7.0750 GBP
ORD Purchase 392 7.0422 GBP
ORD Purchase 406 7.0600 GBP
ORD Purchase 483 7.0675 GBP
ORD Purchase 526 7.0150 GBP
ORD Purchase 1,002 7.0100 GBP
ORD Purchase 1,500 7.0250 GBP
ORD Purchase 1,500 7.0300 GBP
ORD Purchase 1,620 7.0388 GBP
ORD Purchase 2,432 7.0350 GBP
ORD Purchase 3,202 7.0700 GBP
ORD Purchase 3,645 7.0615 GBP
ORD Purchase 4,394 7.0650 GBP
ORD Purchase 4,906 7.0324 GBP
ORD Purchase 5,145 7.0549 GBP
ORD Purchase 9,187 7.0670 GBP
ORD Purchase 105,170 7.0731 GBP
ORD Sale 3,642 7.0265 GBP
ORD Sale 96 7.0050 GBP
ORD Sale 140 7.0000 GBP
ORD Sale 153 7.0633 GBP
ORD Sale 406 7.0600 GBP
ORD Sale 483 7.0675 GBP
ORD Sale 526 7.0150 GBP
ORD Sale 635 7.0671 GBP
ORD Sale 1,002 7.0100 GBP
ORD Sale 1,108 7.0725 GBP
ORD Sale 1,500 7.0300 GBP
ORD Sale 2,270 7.0250 GBP
ORD Sale 2,432 7.0350 GBP
ORD Sale 2,913 7.0537 GBP
ORD Sale 2,923 7.0700 GBP
ORD Sale 3,056 7.0728 GBP
ORD Sale 3,070 7.0364 GBP
ORD Sale 3,138 7.0607 GBP
ORD Sale 4,084 7.0517 GBP
ORD Sale 4,394 7.0650 GBP
ORD Sale 4,570 7.0475 GBP
ORD Sale 7,322 7.0415 GBP
ORD Sale 7,532 7.0397 GBP
ORD Sale 11,099 7.0555 GBP
ORD Sale 14,712 7.0498 GBP
ORD Sale 17,025 7.0346 GBP
ORD Sale 19,901 7.0642 GBP
ORD Sale 65,727 7.0750 GBP
ORD Sale 81,053 7.0509 GBP
ORD Sale 127,906 7.0631 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 2,336 7.0546 GBP
ORD CFD Long 3,056 7.0729 GBP
ORD SWAP Long 5,920 7.0572 GBP
ORD CFD Long 11,241 7.0355 GBP
ORD SWAP Long 22,108 7.0394 GBP
ORD CFD Long 81,053 7.0509 GBP
ORD CFD Short 1,756 7.0754 GBP
ORD CFD Short 4,196 7.0659 GBP
ORD SWAP Short 4,986 7.0503 GBP
ORD SWAP Short 21,900 7.0691 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: 18 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

121314151617181920
Date   Source Headline
9th Jan 201510:25 amRNSDealing Disclosure - XL Group Plc
9th Jan 201510:12 amBUSAcquisition
8th Jan 201512:45 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC
8th Jan 201512:39 pmRNSDealing Disclosure - XL Group Plc
8th Jan 201512:07 pmRNSForm 8 (DD) - Catlin Group Limited
8th Jan 201511:09 amRNSDealing Disclosure - Catlin Group Ltd
8th Jan 20157:00 amRNSDealing Disclosure- Catlin Group Limited
7th Jan 20154:50 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
7th Jan 20154:49 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
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
7th Jan 201510:50 amRNSDealing Disclosure - Catlin Group Limited
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
5th Jan 20156:27 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20156:26 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20154:35 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC - AMENDMENT
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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