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  2. Share Prices
  3. Castelnau Group Share Price
  4. Castelnau Group Share Regulatory News
  5. DISCLOSURE FORM - 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
Get Live Data
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

DISCLOSURE FORM - CATLIN GROUP LTD

16 Mar 2015 11:52

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: 13 March 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: 742,149 0.20% 278,812 0.08%
(2) Derivatives (other than
options): 133,648 0.04% 465,519 0.13%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 875,797 0.24% 744,331 0.20%
(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 567 7.0075 GBP
ORD Purchase 572 6.9700 GBP
ORD Purchase 1,058 6.9800 GBP
ORD Purchase 1,397 7.0150 GBP
ORD Purchase 1,435 6.9839 GBP
ORD Purchase 1,500 6.9650 GBP
ORD Purchase 1,612 6.9750 GBP
ORD Purchase 1,684 7.0000 GBP
ORD Purchase 1,690 7.0050 GBP
ORD Purchase 1,701 6.9950 GBP
ORD Purchase 1,931 7.0100 GBP
ORD Purchase 2,679 6.9723 GBP
ORD Purchase 3,105 6.9718 GBP
ORD Purchase 3,482 6.9962 GBP
ORD Purchase 4,163 6.9900 GBP
ORD Purchase 8,334 6.9753 GBP
ORD Purchase 11,786 6.9885 GBP
ORD Purchase 15,950 6.9987 GBP
ORD Purchase 25,608 6.9976 GBP
ORD Purchase 551,782 7.0090 GBP
ORD Sale 567 7.0075 GBP
ORD Sale 572 6.9700 GBP
ORD Sale 888 7.0000 GBP
ORD Sale 1,058 6.9800 GBP
ORD Sale 1,500 6.9650 GBP
ORD Sale 1,612 6.9750 GBP
ORD Sale 1,690 7.0050 GBP
ORD Sale 1,718 6.9939 GBP
ORD Sale 1,732 7.0150 GBP
ORD Sale 1,865 7.0100 GBP
ORD Sale 1,921 7.0171 GBP
ORD Sale 2,398 6.9950 GBP
ORD Sale 2,430 6.9550 GBP
ORD Sale 2,915 7.0088 GBP
ORD Sale 3,024 6.9914 GBP
ORD Sale 3,323 7.0101 GBP
ORD Sale 3,403 6.9813 GBP
ORD Sale 3,602 6.9900 GBP
ORD Sale 4,719 6.9877 GBP
ORD Sale 6,677 7.0035 GBP
ORD Sale 70,775 7.0073 GBP
ORD Sale 104,807 7.0063 GBP
ORD Sale 104,987 7.0024 GBP
ORD Sale 128,543 7.0094 GBP
ORD Sale 188,903 7.0117 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 399 6.9748 GBP
ORD SWAP Long 2,957 6.9761 GBP
ORD CFD Long 3,024 6.9914 GBP
ORD CFD Long 3,705 7.0140 GBP
ORD CFD Long 11,505 7.0085 GBP
ORD SWAP Short 400 7.0113 GBP
ORD SWAP Short 627 6.9928 GBP
ORD SWAP Short 2,903 7.0011 GBP
ORD CFD Short 9,922 6.9722 GBP
ORD CFD Short 10,626 6.9962 GBP
ORD CFD Short 15,760 6.9941 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: 16 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

34567891011
Date   Source Headline
30th Mar 201512:05 pmRNSDealing Dislcosure-Catlin Group Ltd
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27th Mar 20151:58 pmRNSDealing Disclosure - XL Group Plc
27th Mar 20151:50 pmRNSDealing Disclosure - Catlin Group Ltd
27th Mar 201512:04 pmRNSDealing Disclosure - Catlin Group Ltd - Amendment
27th Mar 201511:27 amBUSDealing Disclosure - CATLIN GROUP LTD
27th Mar 201510:16 amRNSRule 2.10 Announcement
26th Mar 201512:57 pmRNSDealing Disclosure - XL Group Plc
26th Mar 201512:56 pmRNSDealing Disclosure - XL Group Plc Amendment
26th Mar 201512:55 pmRNSDealing Disclosure - Catlin Group Ltd
26th Mar 201512:22 pmRNSDealing Disclosure - XL Group Plc
26th Mar 201512:21 pmRNSDealing Disclosure - XL Group Plc
26th Mar 201511:29 amBUSDealing Disclosure - CATLIN GROUP LTD
26th Mar 201510:58 amRNSRule 2.10 Announcement
25th Mar 20155:18 pmRNSForm 8 (DD) - Catlin Group Limited
25th Mar 20155:04 pmRNSRule 2.10 Announcement
25th Mar 20153:16 pmRNSDealing Disclosure - XL Group Plc
25th Mar 20153:14 pmRNSDealing Disclosure - XL Group Plc Amendment
25th Mar 20153:11 pmRNSDealing Disclosure - XL Group Plc Amendment
25th Mar 201511:59 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
25th Mar 201511:35 amRNSDealing Disclosure - XL Group Plc
25th Mar 201511:30 amRNSDealing Disclosure - XL Group Plc
25th Mar 201511:28 amRNSDealing Disclosure - Catlin Group Ltd
24th Mar 20154:46 pmRNSHolding(s) in Company
24th Mar 20154:10 pmRNSRule 2.10 Announcement
24th Mar 20152:13 pmBUSDISCLOSURE FORM - CATLIN GROUP LTD - Amendment
24th Mar 201512:33 pmRNSDealing Disclosure - XL Group Plc
24th Mar 201512:29 pmRNSDealing Disclosure - XL Group Plc Amendment
24th Mar 201511:54 amRNSDealing Disclosure - XL Group Plc
24th Mar 201511:49 amBUSDealing Disclosure - CATLIN GROUP LTD
24th Mar 201511:23 amRNSDealing Disclosure - XL Group Plc
24th Mar 201511:22 amRNSDealing Disclosure - Catlin Group Ltd
23rd Mar 20154:53 pmRNSRule 2.10 Announcement
23rd Mar 20151:22 pmRNSDealing Disclosure - XL Group Plc
23rd Mar 201512:31 pmRNSDealing Disclosure - XL Group Plc
23rd Mar 201512:27 pmRNSDealing Disclosure - XL Group Plc Amendment
23rd Mar 201512:25 pmRNSDealing Disclosure - Catlin Group Ltd
23rd Mar 201511:51 amBUSDealing Disclosure - CATLIN GROUP LTD
23rd Mar 201511:11 amRNSDealing Disclosure - XL Group Plc
23rd Mar 201511:11 amRNSDealing Disclosure - Catlin Group Ltd
20th Mar 20153:32 pmRNSRule 2.10 Announcement
20th Mar 20153:29 pmRNSForm 8 (DD) - Catlin Group Limited
20th Mar 20153:15 pmRNSAnnual Financial Report
20th Mar 201512:14 pmRNSDealing Disclosure - XL Group
20th Mar 201512:13 pmRNSDealing Disclosure - XL Group Amendment
20th Mar 201512:10 pmRNSDealing Disclosure-XL Group Plc
20th Mar 201512:08 pmRNSDealing Disclosure-XL Group Plc
20th Mar 201511:59 amRNSDealing Disclosure-Catlin Group Ltd
34567891011

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