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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

12345678910
Date   Source Headline
9th Apr 20157:05 amBUSMerger Update
8th Apr 20153:04 pmRNSDealing Disclosure - XL Group Plc
8th Apr 20153:01 pmRNSDealing Disclosure - XL Group Plc Amendment
8th Apr 201512:05 pmRNSDealing Disclosure-XL Group Plc
8th Apr 201512:01 pmRNSDealing Disclosure-Catlin Group Ltd
8th Apr 201511:41 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
8th Apr 201510:21 amRNSRule 2.10 Announcement
7th Apr 20154:25 pmRNSForm 8 (DD) - Catlin Group Limited
7th Apr 20153:19 pmRNSDealing Disclosure - XL Group Plc
7th Apr 20153:18 pmRNSDealing Disclosure - XL Group Plc
7th Apr 20151:18 pmRNSDealing Disclosure - XL Group Plc Amendment
7th Apr 20151:15 pmRNSDealing Disclosure - Catlin Group Ltd
7th Apr 20151:08 pmRNSDealing Disclosure-XL Group Plc
7th Apr 20151:07 pmRNSDealing Disclosure-XL Group Plc
7th Apr 201511:56 amRNSDealing Disclosure-XL Group Plc
7th Apr 201511:54 amRNSDealing Disclosure-Catlin Group Ltd
7th Apr 201510:58 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
2nd Apr 20154:13 pmRNSOffer Document Posted
2nd Apr 20152:37 pmRNSDealing Disclosure - XL Group Plc
2nd Apr 20152:36 pmRNSDealing Disclosure - XL Group Plc Amendment
2nd Apr 201511:53 amBUSDisclosure form - CATLIN GROUP LTD
2nd Apr 201511:20 amRNSDealing Disclosure-XL Group Plc
2nd Apr 201511:19 amRNSDealing Disclosure-XL Group Plc
2nd Apr 201511:17 amRNSDealing Disclosure-Catlin Group Ltd
2nd Apr 201510:26 amRNSRule 2.10 Announcement
1st Apr 20152:40 pmRNSDealing Disclosure - XL Group Plc
1st Apr 20152:39 pmRNSDealing Disclosure - XL Group Plc Amendment
1st Apr 20152:23 pmRNSDealing Disclosure-XL Group Plc
1st Apr 20152:03 pmRNSDealing Disclosure-XL Group Plc
1st Apr 20152:02 pmRNSDealing Disclosure-Catlin Group Ltd
1st Apr 201512:32 pmRNSTotal Voting Rights
1st Apr 201512:31 pmRNSRule 2.10 Announcement
1st Apr 201512:31 pmRNSForm 8 (DD) - Catlin Group Limited
1st Apr 201511:38 amBUSDISCLOSURE FORM - CATLIN GROUP LTD
31st Mar 20154:35 pmRNSDisposal & Declaration of Dividend
31st Mar 20153:31 pmRNSForm 8 (DD) - Catlin Group Limited
31st Mar 20153:11 pmRNSDealing Disclosure - XL Group Plc
31st Mar 20153:07 pmRNSDealing Disclosure - XL Group Plc Amendment
31st Mar 20152:13 pmBUSMerger Update
31st Mar 201511:51 amRNSDealing Disclosure-XL Group Plc
31st Mar 201511:49 amBUSDealing Disclosure - CATLIN GROUP LTD
31st Mar 201511:21 amRNSDealing Disclosure-XL Group Plc
31st Mar 201511:20 amRNSDealing Disclosure-Catlin Group Ltd
30th Mar 20153:29 pmRNSForm 8 (DD) - Catlin Group Limited
30th Mar 20153:28 pmRNSRule 2.10 Announcement
30th Mar 20152:08 pmRNSDealing Disclosure - XL Group Plc
30th Mar 20152:05 pmRNSDealing Disclosure - XL Group Plc Amendment
30th Mar 201512:27 pmBUSDealing Disclosure - CATLIN GROUP LTD
30th Mar 201512:07 pmRNSDealing Disclosure-XL Group Plc
30th Mar 201512:07 pmRNSDealing Disclosure-XL Group Plc
12345678910

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