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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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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

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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