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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)

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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

24 Apr 2015 11:28

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: 23 April 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: 2,350,609 0.64% 368,975 0.10%
(2) Derivatives (other than
options): 19,468 0.01% 1,856,107 0.50%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 2,370,077 0.64% 2,225,082 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 14 7.0725 GBP
ORD Purchase 86 7.0855 GBP
ORD Purchase 200 7.0450 GBP
ORD Purchase 279 7.0821 GBP
ORD Purchase 363 7.0775 GBP
ORD Purchase 522 7.0175 GBP
ORD Purchase 522 7.0225 GBP
ORD Purchase 522 7.0300 GBP
ORD Purchase 522 7.0400 GBP
ORD Purchase 522 7.0675 GBP
ORD Purchase 522 7.0805 GBP
ORD Purchase 522 7.0825 GBP
ORD Purchase 522 7.0830 GBP
ORD Purchase 574 7.0100 GBP
ORD Purchase 714 7.0125 GBP
ORD Purchase 786 7.0000 GBP
ORD Purchase 974 6.9950 GBP
ORD Purchase 1,155 7.0950 GBP
ORD Purchase 1,502 7.0050 GBP
ORD Purchase 1,756 7.0250 GBP
ORD Purchase 1,897 7.0312 GBP
ORD Purchase 2,063 7.0900 GBP
ORD Purchase 2,799 7.0350 GBP
ORD Purchase 2,904 7.0875 GBP
ORD Purchase 3,046 7.0786 GBP
ORD Purchase 4,282 7.0850 GBP
ORD Purchase 4,795 7.0650 GBP
ORD Purchase 5,627 7.0240 GBP
ORD Purchase 5,862 7.0700 GBP
ORD Purchase 6,065 7.0150 GBP
ORD Purchase 6,600 7.0712 GBP
ORD Purchase 7,217 7.0780 GBP
ORD Purchase 11,593 7.0200 GBP
ORD Purchase 12,568 7.0800 GBP
ORD Purchase 12,699 7.0750 GBP
ORD Purchase 16,317 7.0202 GBP
ORD Purchase 18,851 7.0501 GBP
ORD Purchase 29,193 7.0646 GBP
ORD Purchase 37,138 7.0540 GBP
ORD Purchase 56,313 7.0464 GBP
ORD Purchase 235,832 7.0605 GBP
ORD Sale 14 7.0725 GBP
ORD Sale 85 6.9950 GBP
ORD Sale 86 7.0855 GBP
ORD Sale 363 7.0775 GBP
ORD Sale 522 7.0175 GBP
ORD Sale 522 7.0225 GBP
ORD Sale 522 7.0300 GBP
ORD Sale 522 7.0400 GBP
ORD Sale 522 7.0675 GBP
ORD Sale 522 7.0805 GBP
ORD Sale 522 7.0825 GBP
ORD Sale 522 7.0830 GBP
ORD Sale 636 6.9800 GBP
ORD Sale 714 7.0125 GBP
ORD Sale 786 7.0000 GBP
ORD Sale 1,155 7.0950 GBP
ORD Sale 1,207 7.0250 GBP
ORD Sale 2,063 7.0900 GBP
ORD Sale 2,799 7.0350 GBP
ORD Sale 2,904 7.0875 GBP
ORD Sale 3,004 7.0050 GBP
ORD Sale 3,128 7.0150 GBP
ORD Sale 3,383 7.0788 GBP
ORD Sale 3,648 7.0650 GBP
ORD Sale 3,911 7.0850 GBP
ORD Sale 5,000 6.9850 GBP
ORD Sale 5,327 7.0700 GBP
ORD Sale 8,430 7.0200 GBP
ORD Sale 12,159 7.0750 GBP
ORD Sale 13,080 7.0655 GBP
ORD Sale 14,795 7.0800 GBP
ORD Sale 16,000 7.0672 GBP
ORD Sale 24,422 7.0418 GBP
ORD Sale 25,351 7.0473 GBP
ORD Sale 30,000 7.0762 GBP
ORD Sale 50,000 7.0247 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 3,392 7.0781 GBP
ORD CFD Long 5,000 7.0794 GBP
ORD SWAP Long 8,671 7.0359 GBP
ORD CFD Long 16,403 7.0732 GBP
ORD CFD Long 24,422 7.0418 GBP
ORD SWAP Long 29,357 7.0546 GBP
ORD SWAP Short 500 7.0300 GBP
ORD CFD Short 2,838 7.0461 GBP
ORD SWAP Short 3,215 7.0143 GBP
ORD SWAP Short 12,278 7.0383 GBP
ORD SWAP Short 60,000 7.0733 GBP
ORD CFD Short 248,498 7.0625 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: 24 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Copyright Business Wire 2015

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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
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