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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

2 Feb 2015 11:43

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: 30 January 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: 913,928 0.25% 360,948 0.10%
(2) Derivatives (other than
options): 133,260 0.04% 553,773 0.15%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,047,188 0.29% 914,721 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 1 7.0150 GBP
ORD Purchase 12 6.9641 GBP
ORD Purchase 429 7.0200 GBP
ORD Purchase 446 7.0250 GBP
ORD Purchase 809 6.9800 GBP
ORD Purchase 809 6.9900 GBP
ORD Purchase 984 6.9643 GBP
ORD Purchase 1,500 7.0000 GBP
ORD Purchase 1,590 6.9712 GBP
ORD Purchase 1,703 6.9921 GBP
ORD Purchase 2,918 7.0107 GBP
ORD Purchase 3,082 6.9650 GBP
ORD Purchase 3,564 6.9917 GBP
ORD Purchase 5,026 6.9669 GBP
ORD Purchase 9,287 6.9654 GBP
ORD Purchase 11,473 6.9700 GBP
ORD Purchase 11,512 6.9661 GBP
ORD Purchase 14,593 6.9761 GBP
ORD Purchase 56,505 6.9699 GBP
ORD Purchase 99,227 6.9713 GBP
ORD Purchase 464,870 6.9736 GBP
ORD Purchase 79 6.9700 GBP
ORD Sale 1 7.0150 GBP
ORD Sale 429 7.0200 GBP
ORD Sale 446 7.0250 GBP
ORD Sale 809 6.9800 GBP
ORD Sale 809 6.9900 GBP
ORD Sale 2,039 6.9650 GBP
ORD Sale 2,100 7.0064 GBP
ORD Sale 2,349 6.9927 GBP
ORD Sale 3,000 7.0000 GBP
ORD Sale 6,908 6.9818 GBP
ORD Sale 11,012 6.9867 GBP
ORD Sale 12,016 6.9700 GBP
ORD Sale 13,503 6.9740 GBP
ORD Sale 21,583 6.9933 GBP
ORD Sale 35,920 6.9737 GBP
ORD Sale 38,013 6.9738 GBP
ORD Sale 76,594 6.9695 GBP
ORD Sale 325,916 6.9743 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 204 6.9744 GBP
ORD CFD Long 6,908 6.9818 GBP
ORD SWAP Long 13,900 6.9722 GBP
ORD SWAP Long 15,464 6.9897 GBP
ORD CFD Long 21,376 6.9930 GBP
ORD SWAP Short 5 6.9860 GBP
ORD CFD Short 7,075 6.9608 GBP
ORD SWAP Short 9,756 6.9718 GBP
ORD SWAP Short 18,177 6.9741 GBP
ORD CFD Short 56,889 6.9699 GBP
ORD CFD Short 99,227 6.9713 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: 2 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

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Date   Source Headline
17th Jan 202310:59 amRNSForm 8.5 (EPT/RI)
16th Jan 202310:26 amBUSForm 8.3 - Castelnau Group Limited
12th Jan 202311:08 amRNSForm 8.3 - Castelnau Group Limited
12th Jan 20238:40 amRNSForm 8.5 (EPT/RI)
11th Jan 20234:29 pmRNSForm 8.3 - Dignity plc
11th Jan 20233:09 pmRNSForm 8.3-Amendment-Change to Sections 1(e) & 1(f)
11th Jan 202310:40 amRNSForm 8.3 - Castelnau Group Limited
11th Jan 20238:37 amRNSForm 8.5 (EPT/RI)
11th Jan 20237:00 amRNSForm 8.3 - Castelnau Group Limited
10th Jan 202312:31 pmRNSForm 8 (OPD)
10th Jan 202312:29 pmRNSForm 8 (OPD) - Castelnau Group Limited
10th Jan 202310:38 amRNSForm 8.5 (EPT/RI)- Castelnau Group Limited
9th Jan 202310:29 amRNSForm 8.5 (EPT/RI)- Castelnau Group Limited
6th Jan 202311:05 amRNSForm 8.5 (EPT/RI)-Castelnau Group Limited
6th Jan 20239:54 amRNSForm 8.5 (EPT/RI)
2nd Aug 20228:49 amRNSQ2 2022 Quarterly Investment Report
6th May 20228:53 amRNSQ1 2022 Quarterly Investment Report
11th Apr 20227:00 amPRNAnnual Report and Audited Financial Statements 2021
7th Apr 20222:32 pmPRNNet Asset Value(s)
8th Mar 202210:00 amPRNNet Asset Value(s)
8th Feb 20229:16 amPRNNet Asset Value(s)
10th Jan 20225:36 pmPRNNet Asset Value(s)
14th Dec 20214:42 pmPRNNet Asset Value(s)
8th Dec 20215:13 pmPRNNet Asset Value(s)
3rd Dec 202110:59 amPRNTotal Voting Rights
23rd Nov 20211:56 pmPRNHolding(s) in Company
16th Nov 20217:00 amPRNPurchase of 80% stake in Showpiece Technologies Limited
15th Nov 202112:59 pmPRNHolding(s) in Company
11th Nov 20217:00 amPRNIssue of Equity
9th Nov 202110:38 amPRNNet Asset Value(s)
19th Oct 20218:27 amPRNHolding(s) in Company
18th Oct 20211:17 pmPRNHolding(s) in Company
18th Oct 202111:35 amPRNHolding(s) in Company
18th Oct 20218:00 amPRNFirst day of dealings
30th Apr 20154:28 pmRNSDealing Disclosure - XL Group Plc
30th Apr 20154:25 pmRNSDealing Disclosure - XL Group Plc Amendment
30th Apr 20153:05 pmRNSDealing Disclosure-XL Group Plc
30th Apr 20152:12 pmRNSDealing Disclosure-Catlin Group Ltd
29th Apr 20153:13 pmRNSDealing Disclosure - XL Group Plc
29th Apr 20153:08 pmRNSDealing Disclosure - XL Group Plc Amendment
29th Apr 20152:42 pmRNSScheme of arrangement sanctioned by the court
29th Apr 20151:45 pmRNSDealing Disclosure-Catlin Group Ltd
29th Apr 20151:44 pmRNSDealing Disclosure-XL Group Plc
29th Apr 201512:47 pmRNSDealing Disclosure-XL Group Plc
29th Apr 201511:24 amBUSDEALING DISCLOSURE - CATLIN GROUP LTD
29th Apr 201511:04 amRNSHolding(s) in Company
29th Apr 20158:18 amRNSSuspension of trading
28th Apr 20153:10 pmRNSDealing Disclosure-XL Group Plc
28th Apr 20153:00 pmRNSDealing Disclosure - XL Group Plc
28th Apr 20152:58 pmRNSDealing Disclosure - XL Group Plc Amendment
12345678910

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