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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:
0.00
Ask:
0.00
Spread: 3.00 (3.409%)
Market Cap: £298.49m
CGL Live PriceLast checked at - London Stock Exchange

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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
17th Jan 202310:59 amRNSForm 8.5 (EPT/RI)
16th Jan 202310:26 amBUSForm 8.3 - Castelnau Group Limited
12th Jan 202311:08 amRNSForm 8.3 - Castelnau Group Limited
12th Jan 20238:40 amRNSForm 8.5 (EPT/RI)
11th Jan 20234:29 pmRNSForm 8.3 - Dignity plc
11th Jan 20233:09 pmRNSForm 8.3-Amendment-Change to Sections 1(e) & 1(f)
11th Jan 202310:40 amRNSForm 8.3 - Castelnau Group Limited
11th Jan 20238:37 amRNSForm 8.5 (EPT/RI)
11th Jan 20237:00 amRNSForm 8.3 - Castelnau Group Limited
10th Jan 202312:31 pmRNSForm 8 (OPD)
10th Jan 202312:29 pmRNSForm 8 (OPD) - Castelnau Group Limited
10th Jan 202310:38 amRNSForm 8.5 (EPT/RI)- Castelnau Group Limited
9th Jan 202310:29 amRNSForm 8.5 (EPT/RI)- Castelnau Group Limited
6th Jan 202311:05 amRNSForm 8.5 (EPT/RI)-Castelnau Group Limited
6th Jan 20239:54 amRNSForm 8.5 (EPT/RI)
2nd Aug 20228:49 amRNSQ2 2022 Quarterly Investment Report
6th May 20228:53 amRNSQ1 2022 Quarterly Investment Report
11th Apr 20227:00 amPRNAnnual Report and Audited Financial Statements 2021
7th Apr 20222:32 pmPRNNet Asset Value(s)
8th Mar 202210:00 amPRNNet Asset Value(s)
8th Feb 20229:16 amPRNNet Asset Value(s)
10th Jan 20225:36 pmPRNNet Asset Value(s)
14th Dec 20214:42 pmPRNNet Asset Value(s)
8th Dec 20215:13 pmPRNNet Asset Value(s)
3rd Dec 202110:59 amPRNTotal Voting Rights
23rd Nov 20211:56 pmPRNHolding(s) in Company
16th Nov 20217:00 amPRNPurchase of 80% stake in Showpiece Technologies Limited
15th Nov 202112:59 pmPRNHolding(s) in Company
11th Nov 20217:00 amPRNIssue of Equity
9th Nov 202110:38 amPRNNet Asset Value(s)
19th Oct 20218:27 amPRNHolding(s) in Company
18th Oct 20211:17 pmPRNHolding(s) in Company
18th Oct 202111:35 amPRNHolding(s) in Company
18th Oct 20218:00 amPRNFirst day of dealings
30th Apr 20154:28 pmRNSDealing Disclosure - XL Group Plc
30th Apr 20154:25 pmRNSDealing Disclosure - XL Group Plc Amendment
30th Apr 20153:05 pmRNSDealing Disclosure-XL Group Plc
30th Apr 20152:12 pmRNSDealing Disclosure-Catlin Group Ltd
29th Apr 20153:13 pmRNSDealing Disclosure - XL Group Plc
29th Apr 20153:08 pmRNSDealing Disclosure - XL Group Plc Amendment
29th Apr 20152:42 pmRNSScheme of arrangement sanctioned by the court
29th Apr 20151:45 pmRNSDealing Disclosure-Catlin Group Ltd
29th Apr 20151:44 pmRNSDealing Disclosure-XL Group Plc
29th Apr 201512:47 pmRNSDealing Disclosure-XL Group Plc
29th Apr 201511:24 amBUSDEALING DISCLOSURE - CATLIN GROUP LTD
29th Apr 201511:04 amRNSHolding(s) in Company
29th Apr 20158:18 amRNSSuspension of trading
28th Apr 20153:10 pmRNSDealing Disclosure-XL Group Plc
28th Apr 20153:00 pmRNSDealing Disclosure - XL Group Plc
28th Apr 20152:58 pmRNSDealing Disclosure - XL Group Plc Amendment
12345678910

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