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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

17 Mar 2015 12:02

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: 16 March 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: 753,369 0.20% 447,932 0.12%
(2) Derivatives (other than
options): 275,896 0.08% 468,815 0.13%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 1,029,265 0.28% 916,747 0.25%
(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 353 7.0400 GBP
ORD Purchase 510 7.0550 GBP
ORD Purchase 526 6.9975 GBP
ORD Purchase 546 7.0050 GBP
ORD Purchase 689 7.0300 GBP
ORD Purchase 1,143 7.0075 GBP
ORD Purchase 1,642 7.0200 GBP
ORD Purchase 1,780 7.0150 GBP
ORD Purchase 2,093 7.0029 GBP
ORD Purchase 2,243 7.0350 GBP
ORD Purchase 2,610 7.0250 GBP
ORD Purchase 2,836 6.9977 GBP
ORD Purchase 2,909 7.0010 GBP
ORD Purchase 4,112 6.9900 GBP
ORD Purchase 4,774 7.0052 GBP
ORD Purchase 4,896 7.0500 GBP
ORD Purchase 6,528 7.0424 GBP
ORD Purchase 7,475 6.9850 GBP
ORD Purchase 11,317 6.9950 GBP
ORD Purchase 18,033 7.0369 GBP
ORD Purchase 24,378 6.9971 GBP
ORD Purchase 595,606 7.0000 GBP
ORD Sale 7 7.0332 GBP
ORD Sale 353 7.0400 GBP
ORD Sale 510 7.0550 GBP
ORD Sale 526 6.9975 GBP
ORD Sale 546 7.0050 GBP
ORD Sale 689 7.0300 GBP
ORD Sale 1,200 7.0339 GBP
ORD Sale 1,256 7.0291 GBP
ORD Sale 1,642 7.0200 GBP
ORD Sale 1,722 7.0150 GBP
ORD Sale 2,027 7.0250 GBP
ORD Sale 2,243 7.0350 GBP
ORD Sale 2,596 7.0500 GBP
ORD Sale 2,676 7.0201 GBP
ORD Sale 2,755 7.0002 GBP
ORD Sale 2,770 7.0130 GBP
ORD Sale 7,475 6.9850 GBP
ORD Sale 7,937 6.9900 GBP
ORD Sale 10,193 7.0044 GBP
ORD Sale 11,288 6.9988 GBP
ORD Sale 11,317 6.9950 GBP
ORD Sale 25,270 7.0019 GBP
ORD Sale 44,096 7.0007 GBP
ORD Sale 52,560 7.0359 GBP
ORD Sale 53,639 7.0009 GBP
ORD Sale 56,002 7.0064 GBP
ORD Sale 81,053 7.0264 GBP
ORD Sale 103,265 7.0003 GBP
ORD Sale 367,286 7.0000 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 6,411 7.0055 GBP
ORD CFD Long 8,702 6.9891 GBP
ORD CFD Long 67,972 7.0262 GBP
ORD CFD Long 81,053 7.0264 GBP
ORD SWAP Short 958 7.0161 GBP
ORD SWAP Short 2,338 6.9955 GBP
ORD SWAP Short 2,733 7.0185 GBP
ORD CFD Short 2,855 6.9945 GBP
ORD SWAP Short 5,502 7.0226 GBP
ORD SWAP Short 10,800 7.0191 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: 17 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 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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