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  2. Share Prices
  3. Castelnau Group Share Price
  4. Castelnau Group Share Regulatory News
  5. DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

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

DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

26 Feb 2015 17:18

DISCLOSURE FORM AMENDMENT TO SALES
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: 24 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: 821,979 0.26% 188,592 0.05%
(2) Derivatives (other than
options): 47,944 0.01% 524,820 0.14%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 869,923 0.27% 713,412 0.19%
(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 7 6.8375 GBP
ORD Purchase 24 6.8000 GBP
ORD Purchase 97 6.7950 GBP
ORD Purchase 250 6.8180 GBP
ORD Purchase 274 6.8175 GBP
ORD Purchase 354 6.7850 GBP
ORD Purchase 1,019 6.8350 GBP
ORD Purchase 1,091 6.8050 GBP
ORD Purchase 1,576 6.8285 GBP
ORD Purchase 1,670 6.7900 GBP
ORD Purchase 2,281 6.8250 GBP
ORD Purchase 4,341 6.8384 GBP
ORD Purchase 4,784 6.8257 GBP
ORD Purchase 4,930 6.8150 GBP
ORD Purchase 5,343 6.8239 GBP
ORD Purchase 5,810 6.8100 GBP
ORD Purchase 6,246 6.8300 GBP
ORD Purchase 7,395 6.8228 GBP
ORD Purchase 8,205 6.8200 GBP
ORD Purchase 8,632 6.8450 GBP
ORD Purchase 12,697 6.8360 GBP
ORD Purchase 15,805 6.8218 GBP
ORD Purchase 21,375 6.8194 GBP
ORD Purchase 66,301 6.8400 GBP
ORD Purchase 104,307 6.8309 GBP
ORD Sale 7 6.8375 GBP
ORD Sale 24 6.8000 GBP
ORD Sale 97 6.7950 GBP
ORD Sale 250 6.8180 GBP
ORD Sale 274 6.8175 GBP
ORD Sale 980 6.8242 GBP
ORD Sale 1,032 6.8350 GBP
ORD Sale 1,049 6.8097 GBP
ORD Sale 1,670 6.7900 GBP
ORD Sale 2,182 6.8084 GBP
ORD Sale 2,210 6.8050 GBP
ORD Sale 2,281 6.8250 GBP
ORD Sale 3,728 6.8150 GBP
ORD Sale 4,297 6.8268 GBP
ORD Sale 4,941 6.8230 GBP
ORD Sale 5,810 6.8100 GBP
ORD Sale 6,816 6.8300 GBP
ORD Sale 7,433 6.8236 GBP
ORD Sale 8,205 6.8200 GBP
ORD Sale 8,632 6.8450 GBP
ORD Sale 9,602 6.8197 GBP
ORD Sale 19,076 6.8355 GBP
ORD Sale 29,699 6.8395 GBP
ORD Sale 50,331 6.8400 GBP
ORD Sale 104,018 6.8276 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 322 6.8199 GBP
ORD SWAP Long 3,576 6.8306 GBP
ORD CFD Long 4,941 6.8230 GBP
ORD SWAP Long 8,200 6.8291 GBP
ORD CFD Long 15,936 6.8192 GBP
ORD SWAP Short 354 6.7850 GBP
ORD SWAP Short 1,047 6.8319 GBP
ORD CFD Short 1,425 6.8156 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: 26 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Copyright Business Wire 2015

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Date   Source Headline
9th Jan 201510:25 amRNSDealing Disclosure - XL Group Plc
9th Jan 201510:12 amBUSAcquisition
8th Jan 201512:45 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC
8th Jan 201512:39 pmRNSDealing Disclosure - XL Group Plc
8th Jan 201512:07 pmRNSForm 8 (DD) - Catlin Group Limited
8th Jan 201511:09 amRNSDealing Disclosure - Catlin Group Ltd
8th Jan 20157:00 amRNSDealing Disclosure- Catlin Group Limited
7th Jan 20154:50 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
7th Jan 20154:49 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
7th Jan 201512:22 pmRNSDealing Disclosure - XL Group Plc
7th Jan 201511:48 amBUSForm 8.5 (EPT/NON-RI) - CATLIN GROUP PLC
7th Jan 201511:20 amRNSDealing Disclosure - XL Group Limited
7th Jan 201510:50 amRNSDealing Disclosure - Catlin Group Limited
6th Jan 20155:45 pmRNSForm 8 (DD) - Catlin Group Limited
6th Jan 201511:54 amBUSForm 8.5 (EPT/NON-RI) - CATLIN GROUP PLC - BCSL
6th Jan 201511:43 amRNSDealing Disclosure - Catlin Group Ltd
5th Jan 20156:28 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20156:27 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20156:26 pmRNSDealing Disclosure - Catlin Group Ltd-Amendment
5th Jan 20154:35 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC - AMENDMENT
5th Jan 20154:29 pmRNSForm 8 (OPD) XL Group plc
5th Jan 20154:27 pmRNSForm 8 (OPD) Catlin Group Limited
5th Jan 20154:10 pmRNSTotal Voting Rights
5th Jan 201512:22 pmRNSDealing Disclosure - Catlin Group Ltd
5th Jan 201512:16 pmBUSDealing disclosure - CATLIN GROUP PLC
2nd Jan 201512:17 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC
2nd Jan 201512:02 pmRNSBlocklisting Interim Review
2nd Jan 201510:24 amRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:58 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:56 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:54 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:52 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:34 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:32 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:30 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201412:15 pmRNSForm 8.5 (EPT/RI) - Catlin Group Ltd
31st Dec 201412:13 pmRNSForm 8.5 (EPT/RI) - Catlin Group Ltd
31st Dec 201412:12 pmRNSForm 8.5 (EPT/RI)- Catlin Group Ltd
31st Dec 201412:10 pmRNSDealing Disclosure - Catlin Group Ltd
31st Dec 201411:25 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
30th Dec 201411:53 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
29th Dec 201411:23 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
24th Dec 201411:23 amBUSDEALING DISCLOSURE
23rd Dec 201412:43 pmBUSDEALING DISCLOSURE - CATLIN GROUP PLC
22nd Dec 20144:35 pmRNSDisposal
22nd Dec 201411:39 amBUSDEALING DISCLOSURE - CATLIN GROUP PLC
19th Dec 20144:20 pmBUSPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
18th Dec 20146:30 pmBUSPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE - Replacement
18th Dec 20142:43 pmRNSForm 8.3 - Catlin Group Ltd
18th Dec 201412:23 pmBUSForm 8.5 (EPT/NON-RI) - CATLIN GROUP PLC
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