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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
Get Live Data
88.50    -1.00 (-1.12%)
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

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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