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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

9 Apr 2015 11:55

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: 8 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: 967,436 0.26% 419,353 0.11%
(2) Derivatives (other than
options): 55,334 0.02% 520,481 0.14%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,022,770 0.28% 939,834 0.26%
(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 101 7.1700 GBP
ORD Purchase 163 7.1525 GBP
ORD Purchase 292 7.1354 GBP
ORD Purchase 300 7.1383 GBP
ORD Purchase 490 7.1650 GBP
ORD Purchase 540 7.1250 GBP
ORD Purchase 568 7.1750 GBP
ORD Purchase 703 7.1950 GBP
ORD Purchase 730 7.1300 GBP
ORD Purchase 955 7.2000 GBP
ORD Purchase 1,176 7.1450 GBP
ORD Purchase 1,993 7.1879 GBP
ORD Purchase 2,102 7.1900 GBP
ORD Purchase 2,920 7.2100 GBP
ORD Purchase 4,054 7.1791 GBP
ORD Purchase 7,192 7.1426 GBP
ORD Purchase 8,682 7.1635 GBP
ORD Purchase 10,035 7.1794 GBP
ORD Purchase 38,208 7.2052 GBP
ORD Purchase 100,687 7.1919 GBP
ORD Sale 101 7.1700 GBP
ORD Sale 163 7.1525 GBP
ORD Sale 245 7.1650 GBP
ORD Sale 421 7.1800 GBP
ORD Sale 540 7.1250 GBP
ORD Sale 568 7.1750 GBP
ORD Sale 730 7.1300 GBP
ORD Sale 955 7.2000 GBP
ORD Sale 1,176 7.1450 GBP
ORD Sale 1,313 7.1950 GBP
ORD Sale 2,102 7.1900 GBP
ORD Sale 2,575 7.1952 GBP
ORD Sale 2,839 7.1655 GBP
ORD Sale 2,882 7.1897 GBP
ORD Sale 4,103 7.1766 GBP
ORD Sale 4,444 7.1737 GBP
ORD Sale 5,872 7.2024 GBP
ORD Sale 6,866 7.1618 GBP
ORD Sale 9,852 7.1795 GBP
ORD Sale 10,973 7.1782 GBP
ORD Sale 32,527 7.2050 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 8 7.1750 GBP
ORD SWAP Long 349 7.1991 GBP
ORD SWAP Long 410 7.2099 GBP
ORD SWAP Long 1,138 7.1941 GBP
ORD CFD Long 2,637 7.1940 GBP
ORD CFD Long 2,882 7.1897 GBP
ORD SWAP Long 3,856 7.2030 GBP
ORD CFD Long 9,852 7.1795 GBP
ORD CFD Long 26,006 7.1716 GBP
ORD SWAP Short 500 7.1590 GBP
ORD SWAP Short 949 7.1416 GBP
ORD CFD Short 3,391 7.1350 GBP
ORD SWAP Short 3,483 7.1802 GBP
ORD CFD Short 4,507 7.2047 GBP
ORD SWAP Short 4,937 7.1648 GBP
ORD CFD Short 5,000 7.2106 GBP
ORD SWAP Short 5,199 7.1523 GBP
ORD CFD Short 5,528 7.1587 GBP
ORD CFD Short 100,687 7.1919 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: 9 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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