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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

13 Feb 2015 11:19

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: 12 February 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: 831,924 0.23% 261,895 0.07%
(2) Derivatives (other than
options): 143,573 0.04% 531,816 0.15%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 975,497 0.27% 793,711 0.22%
(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 161 7.0225 GBP
ORD Purchase 175 7.0325 GBP
ORD Purchase 269 7.0175 GBP
ORD Purchase 281 7.0050 GBP
ORD Purchase 553 7.0100 GBP
ORD Purchase 831 7.0200 GBP
ORD Purchase 1,152 7.0291 GBP
ORD Purchase 2,878 7.0211 GBP
ORD Purchase 2,972 7.0273 GBP
ORD Purchase 3,824 7.0400 GBP
ORD Purchase 5,703 7.0350 GBP
ORD Purchase 6,942 7.0300 GBP
ORD Purchase 8,221 7.0230 GBP
ORD Purchase 10,450 7.0196 GBP
ORD Purchase 10,762 7.0250 GBP
ORD Purchase 11,927 7.0267 GBP
ORD Purchase 14,138 7.0257 GBP
ORD Purchase 15,868 7.0150 GBP
ORD Purchase 16,009 7.0301 GBP
ORD Purchase 22,424 7.0215 GBP
ORD Purchase 23,529 7.0280 GBP
ORD Purchase 79,775 7.0275 GBP
ORD Purchase 101,428 6.9886 GBP
ORD Purchase 102,106 7.0278 GBP
ORD Sale 161 7.0225 GBP
ORD Sale 175 7.0325 GBP
ORD Sale 179 7.0230 GBP
ORD Sale 269 7.0175 GBP
ORD Sale 281 7.0050 GBP
ORD Sale 553 7.0100 GBP
ORD Sale 831 7.0200 GBP
ORD Sale 968 7.0275 GBP
ORD Sale 1,152 7.0291 GBP
ORD Sale 2,062 7.0158 GBP
ORD Sale 2,533 7.0104 GBP
ORD Sale 3,824 7.0400 GBP
ORD Sale 4,082 7.0167 GBP
ORD Sale 4,754 7.0165 GBP
ORD Sale 5,703 7.0350 GBP
ORD Sale 8,941 7.0300 GBP
ORD Sale 9,108 7.0150 GBP
ORD Sale 11,510 7.0250 GBP
ORD Sale 12,314 7.0265 GBP
ORD Sale 14,623 7.0161 GBP
ORD Sale 27,362 7.0273 GBP
ORD Sale 30,409 7.0283 GBP
ORD Sale 68,192 7.0274 GBP
ORD Sale 93,390 7.0290 GBP
ORD Sale 111,685 6.9939 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 2,062 7.0158 GBP
ORD SWAP Long 3,709 7.0252 GBP
ORD CFD Long 5,311 7.0236 GBP
ORD SWAP Long 34,600 7.0279 GBP
ORD SWAP Short 8,042 7.0230 GBP
ORD SWAP Short 8,851 7.0302 GBP
ORD CFD Short 10,165 7.0196 GBP
ORD SWAP Short 17,036 7.0175 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: 13 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

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Date   Source Headline
9th Feb 20127:00 amRNSFinal Results
1st Feb 20123:59 pmRNSTotal Voting Rights
1st Feb 20121:00 pmRNSHolding(s) in Company
3rd Jan 20122:35 pmRNSBlocklisting Interim Review
3rd Jan 20122:33 pmRNSBlocklisting Interim Review
3rd Jan 20122:28 pmRNSTotal Voting Rights
12th Dec 201112:38 pmRNSDirector/PDMR Shareholding
1st Dec 201112:25 pmRNSTotal Voting Rights
24th Nov 20117:00 amRNSInvestor Day
23rd Nov 20111:18 pmRNSHolding(s) in Company
18th Nov 20117:00 amRNSStrategic Partnership with China Re
14th Nov 20112:39 pmRNSHolding(s) in Company
14th Nov 20117:00 amRNSInterim Management Statement
3rd Nov 20112:51 pmRNSDealings by the Trustees of the EBT
2nd Nov 20114:44 pmRNSTotal Voting Rights
31st Oct 20111:43 pmRNSDirector/PDMR Shareholding
17th Oct 20119:57 amRNSFinancial Calendar
5th Oct 20113:30 pmRNSDealings by the Trustees of the EBT
5th Oct 20113:21 pmRNSHolding(s) in Company
3rd Oct 20113:22 pmRNSTotal Voting Rights
3rd Oct 20113:21 pmRNSDealings by the Trustees of the EBT
20th Sep 20114:51 pmRNSDirector/PDMR Shareholding
15th Sep 20115:27 pmRNSDirector/PDMR Shareholding
8th Sep 20113:31 pmRNSDirector/PDMR Shareholding
1st Sep 201112:13 pmRNSTotal Voting Rights
12th Aug 20113:32 pmRNSDirector/PDMR Shareholding
9th Aug 20112:39 pmRNSDirector/PDMR Shareholding
8th Aug 20113:18 pmRNSDirector/PDMR Shareholding
5th Aug 20112:34 pmRNSDirector Declaration
4th Aug 201111:50 amRNSInterim Dividend Details
4th Aug 20117:00 amRNSHalf Yearly Report
1st Aug 20119:48 amRNSTotal Voting Rights
1st Jul 201112:30 pmRNSBlocklisting Interim Review
1st Jul 201112:28 pmRNSBlocklisting Interim Review
1st Jul 201112:15 pmRNSTotal Voting Rights
1st Jun 201111:24 amRNSTotal Voting Rights
27th May 20114:23 pmRNSDirector/PDMR Shareholding
18th May 20114:02 pmRNSDirector/PDMR Shareholding
13th May 20117:02 amRNSResult of AGM
13th May 20117:00 amRNSInterim Management Statement
6th May 20113:49 pmRNSDealings by the Trustees of the EBT
3rd May 20112:58 pmRNSTotal Voting Rights
3rd May 20112:53 pmRNSDealings by the Trustees of the EBT
28th Apr 201110:45 amRNSDirector/PDMR Shareholding
20th Apr 20117:00 amRNSJapan Earthquake Estimates
11th Apr 20114:31 pmRNSAnnual Information Update
1st Apr 20113:06 pmRNSTotal Voting Rights
18th Mar 20114:53 pmRNSAnnual Financial Report
15th Mar 20114:48 pmRNSDirector/PDMR Shareholding
11th Mar 20114:23 pmRNSDirector/PDMR Shareholding
161718192021222324

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