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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)

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 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
4th Jul 20247:30 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
31st May 20247:00 amPRNPerformance Fee Arrangements Update
28th May 20243:44 pmPRNHolding(s) in Company
24th May 20245:42 pmPRNIssue of Equity
13th May 202410:58 amPRNBlock Listing Application
9th May 20243:49 pmRNSQ1 2024 Quarterly Investment Report
9th May 20247:00 amPRNNet Asset Value(s)
25th Apr 20241:04 pmPRNDirector Declaration
19th Apr 20242:59 pmPRNAnnual Report and Audited Financial Statements 2023
9th Apr 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
8th Feb 20241:50 pmPRNNet Asset Value(s)
2nd Feb 20248:00 amRNSQ4 2023 Quarterly Investment Report
29th Jan 20241:31 pmPRNSilverwood Brands Plc. Loan Conversion
11th Jan 20247:00 amPRNNet Asset Value(s)
4th Jan 202410:00 amPRNDirector Declaration
27th Dec 202312:41 pmRNSPortfolio Update
8th Dec 20237:00 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:01 amPRNDirectorate Change
14th Sep 20237:00 amPRNInterim Report and Unaudited Condensed Consolidated Interim Financial Statements
13th Sep 20233:30 pmPRNResults of Annual General Meeting
8th Sep 20237:00 amPRNNet Asset Value(s)
21st Aug 20231:58 pmPRNDirectorate Change
16th Aug 20238:44 amPRNNotice of AGM
15th Aug 20238:39 amRNSQ2 2023 Quarterly Investment Report
10th Aug 20234:07 pmPRNTotal Voting Rights - Correction
2nd Aug 20232:43 pmPRNTotal Voting Rights
19th Jul 20237:00 amPRNFurther issue pursuant to Statutory Squeeze Out
10th Jul 20237:00 amRNSCastelnau assists Hornby in stake in Warlord Games
10th Jul 20237:00 amPRNNet Asset Value(s)
24th Mar 20239:23 amRNSForm 8.5 (EPT/RI)
15th Mar 20239:14 amRNSForm 8.5 (EPT/RI)
14th Mar 20238:32 amRNSForm 8.5 (EPT/RI)
13th Mar 20238:56 amRNSForm 8.5 (EPT/RI)
10th Mar 20238:37 amRNSForm 8.5 (EPT/RI)
9th Mar 20239:08 amRNSForm 8.5 (EPT/RI)
8th Mar 20239:01 amRNSForm 8.5 (EPT/RI)
3rd Mar 20238:32 amRNSForm 8.5 (EPT/RI)
2nd Mar 20239:02 amRNSForm 8.5 (EPT/RI)
24th Feb 20239:35 amRNSForm 8.5 (EPT/RI)
10th Feb 20239:59 amRNSForm 8.5 (EPT/RI)
6th Feb 20238:43 amRNSForm 8.5 (EPT/RI)
2nd Feb 20239:05 amRNSForm 8.5 (EPT/RI)
1st Feb 20238:34 amRNSForm 8.5 (EPT/RI)
27th Jan 20239:07 amRNSForm 8.5 (EPT/RI)
25th Jan 20238:30 amRNSForm 8.5 (EPT/RI)
18th Jan 20234:08 pmRNSForm 8.3 - Castelnau Group Limited
12345678910

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