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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
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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
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
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