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  2. Share Prices
  3. Castelnau Group Share Price
  4. Castelnau Group Share Regulatory News
  5. DEALING DISCLOSURE - CATLIN GROUP PLC

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 PLC

22 Dec 2014 11:39

DEALING DISCLOSURE

1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose CATLIN GROUP PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt CATLIN GROUP PLC
principal trader is connected
(d) Date position held/dealing undertaken: 19 December 2014
(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: 1,729,507 0.48% 684,366 0.19%
(2) Derivatives (other than
options): 494,710 0.14% 1,491,217 0.41%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,224,217 0.61% 2,175,583 0.60%
(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 99 6.4100 GBP
ORD Purchase 126 6.4700 GBP
ORD Purchase 127 6.3950 GBP
ORD Purchase 469 6.3400 GBP
ORD Purchase 605 6.4000 GBP
ORD Purchase 954 6.4600 GBP
ORD Purchase 1,006 6.4650 GBP
ORD Purchase 1,054 6.3900 GBP
ORD Purchase 1,065 6.3800 GBP
ORD Purchase 1,532 6.4550 GBP
ORD Purchase 1,566 6.3500 GBP
ORD Purchase 1,922 6.4750 GBP
ORD Purchase 2,415 6.3550 GBP
ORD Purchase 5,988 6.4089 GBP
ORD Purchase 6,522 6.3700 GBP
ORD Purchase 7,251 6.3928 GBP
ORD Purchase 9,005 6.4592 GBP
ORD Purchase 10,593 6.3650 GBP
ORD Purchase 12,017 6.4455 GBP
ORD Purchase 12,619 6.4362 GBP
ORD Purchase 12,969 6.4800 GBP
ORD Purchase 21,832 6.3849 GBP
ORD Purchase 37,308 6.4631 GBP
ORD Purchase 91,146 6.3649 GBP
ORD Purchase 117,534 6.3600 GBP
ORD Purchase 146,118 6.4587 GBP
ORD Sale 126 6.4700 GBP
ORD Sale 127 6.3950 GBP
ORD Sale 198 6.4100 GBP
ORD Sale 380 6.3784 GBP
ORD Sale 469 6.3400 GBP
ORD Sale 605 6.4000 GBP
ORD Sale 701 6.4550 GBP
ORD Sale 800 6.3450 GBP
ORD Sale 954 6.4600 GBP
ORD Sale 1,006 6.4650 GBP
ORD Sale 1,054 6.3900 GBP
ORD Sale 1,065 6.3800 GBP
ORD Sale 1,344 6.4544 GBP
ORD Sale 1,598 6.4268 GBP
ORD Sale 1,686 6.3500 GBP
ORD Sale 1,854 6.3600 GBP
ORD Sale 1,922 6.4750 GBP
ORD Sale 2,415 6.3550 GBP
ORD Sale 2,481 6.4305 GBP
ORD Sale 3,017 6.3852 GBP
ORD Sale 5,829 6.3650 GBP
ORD Sale 6,522 6.3700 GBP
ORD Sale 6,540 6.4800 GBP
ORD Sale 12,099 6.4032 GBP
ORD Sale 20,542 6.4762 GBP
ORD Sale 22,669 6.4646 GBP
ORD Sale 25,000 6.4782 GBP
ORD Sale 38,407 6.4381 GBP
ORD Sale 100,000 6.3548 GBP
ORD Sale 500,000 6.3477 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 1,117 6.4793 GBP
ORD CFD Long 12,110 6.4786 GBP
ORD CFD Long 40,274 6.4185 GBP
ORD CFD Short 4,764 6.3657 GBP
ORD SWAP Short 6,817 6.3969 GBP
ORD CFD Short 146,118 6.4587 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)
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Dec 2014
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

Copyright Business Wire 2014

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Date   Source Headline
23rd Apr 202610:29 amRNS-RQ1 2026 INVESTMENT REPORT
23rd Apr 20267:00 amPRNNet Asset Value(s)
21st Apr 20267:00 amPRNAnnual Report and Audited Financial Statements 2025
12th Mar 202610:00 amPRNCOMPLETION OF SALE BY HORNBY OF SCALEXTRIC BUSINESS
27th Feb 20267:00 amPRNHORNBY AGREES SALE OF SCALEXTRIC
22nd Jan 202610:51 amRNS-RQ4 2025 INVESTMENT REPORT
22nd Jan 20269:00 amPRNNet Asset Value(s)
23rd Dec 202510:54 amRNSDirectorate change
23rd Dec 202510:54 amPRNDirectorate change
14th Nov 20252:19 pmPRNDirector/PDMR Shareholding
14th Nov 20257:30 amPRNDignity redemption and valuation update
13th Nov 20258:47 amPRNBlock Listing Six Monthly Return
23rd Oct 20259:37 amRNS-RQ3 2025 INVESTMENT REPORT
23rd Oct 20257:00 amPRNNet Asset Value(s)
18th Sep 20257:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
17th Sep 20253:00 pmPRNResult of Annual General Meeting
12th Sep 20257:00 amPRNCastelnau secures new debt facility
12th Aug 202511:41 amPRNNotice of AGM
24th Jul 202510:42 amRNS-RQ2 2025 INVESTMENT REPORT
9th Jul 20257:30 amPRNNet Asset Value(s)
9th Jun 20257:30 amPRNNet Asset Value(s)
2nd Jun 202510:59 amPRNTotal Voting Rights
15th May 20258:29 amPRNBlock Listing Six Monthly Return
13th May 20257:00 amPRNFurther issue of equity in relation to Hornby
9th May 20257:30 amPRNNet Asset Value(s)
1st May 20252:38 pmRNS-RQ1 2025 Investment Report
10th Apr 202511:05 amPRNAnnual Report and Audited Financial Statements 2024
8th Apr 20257:30 amPRNNet Asset Value(s)
13th Mar 20257:02 amPRNVoluntary Cancellation of Hornby plc and Issue of Shares
12th Mar 20251:43 pmPRNBlock Listing Six Monthly Return
10th Mar 20257:30 amPRNNet Asset Value(s)
10th Feb 20257:30 amPRNNet Asset Value(s)
4th Feb 20251:13 pmRNS-RQ4 2024 Quarterly Investment Report
3rd Feb 20257:00 amPRNFurther issue of equity in relation to Farewill
9th Jan 20255:17 pmPRNNet Asset Value(s)
9th Dec 20247:30 amPRNNet Asset Value(s)
8th Nov 20247:30 amPRNNet Asset Value(s)
5th Nov 20244:18 pmPRNDirector/PDMR Shareholding
17th Oct 20247:00 amPRNDignity Acquires Farewill
8th Oct 202412:59 pmPRNNet Asset Value(s)
1st Oct 20242:40 pmPRNTotal Voting Rights
26th Sep 20247:00 amPRNIona Star LP announces the successful first close of its Fund
25th Sep 20247:00 amPRNFurther issue of equity
19th Sep 20247:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
18th Sep 20242:12 pmPRNResult of Annual General Meeting
9th Sep 20247:30 amPRNNet Asset Value(s)
15th Aug 20248:34 amPRNNotice of AGM
8th Aug 20247:30 amPRNNet Asset Value(s)
2nd Aug 20245:06 pmPRNIssue of Shares
23rd Jul 20247:00 amPRNOcula Technologies Holdings Ltd announces successful Series A Investment round
12345678910

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