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Share Price Information for Castelnau Group (CGL)

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Share Price: 78.50
Bid: 77.00
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Change: 0.00 (0.00%)
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Holding(s) in Company

1 Aug 2005 17:31

Catlin Group Limited01 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company CATLIN GROUP LIMITED............................................................... 2. Name of shareholder having a major interest BARCLAYS PLC............................................................... 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 HOLDINGS IN RESPECT OF BARCLAYS LIFE ASSURANCE COMPANY LTD, WOOLWICH UNIT TRUSTMANAGERS LTD, BARCLAYS CAPITAL SECURITIES LTD, BARCLAYS GLOBAL INVESTORS JAPANLTD, BARCLAYS GLOBAL INVESTORS NA, BARCLAYS GLOBAL INVESTORS LTD, BARCLAYSGLOBAL INVESTORS AUSTRALIA LTD, BARCLAYS GLOBAL INVESTORS LTD, GERRARD LTD................................................................ 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Registered Holder Account Designation Holdingnull JFBL 36,724BANK OF IRELAND 258227 25,154BANK OF IRELAND 4239749 47,395BANK OF NEW YORK 214074 2,585BANK OF NEW YORK 214075 305,445BANK OF NEW YORK 221428 40,279BANK OF NEW YORK 367748 448,010BANK OF NEW YORK 392067 492,391BANK OF NEW YORK 392177 14,186BANK OF NEW YORK 768198 25,923BARCLAYS CAPITAL NOMINEES LIMI 510,735BNP PARIBAS 52,866BNY (OCS) NOMINEES LTD 221476 46,339BNY (OCS) NOMINEES LTD 387173 108,005BOISS NOMINEES LTD 4224361 51,706CHASE NOMINEES LTD 16376 57,350CHASE NOMINEES LTD 16669 17,186CHASE NOMINEES LTD 18243 14,994CHASE NOMINEES LTD 19518 5,840CHASE NOMINEES LTD 19519 111,960CHASE NOMINEES LTD 20947 6,187,745CHASE NOMINEES LTD 21359 144,052CHASE NOMINEES LTD 25772 40,934CHASE NOMINEES LTD 27793 7,856CHASE NOMINEES LTD 27795 9,782CHASE NOMINEES LTD 27800 104,382CHASE NOMINEES LTD 28270 45,548CHASE NOMINEES LTD 28270 50,021CHASE NOMINEES LTD 31961 216,576CIBC MELLON GLOBAL SECURITIES 32,261CITIBANK 6010640794 30,505CITIBANK 6010782807 49,941HSBC 813168 122,083HSBC 814537 7,977HSBC 845315 1,891INVESTORS BANK AND TRUST COMPANY 93356 37,720INVESTORS BANK AND TRUST CO. 581,732INVESTORS BANK AND TRUST CO. 20,435INVESTORS BANK AND TRUST CO. 122,023INVESTORS BANK AND TRUST CO. 2,455INVESTORS BANK AND TRUST CO. 142,269INVESTORS BANK AND TRUST CO. 1,637,787INVESTORS BANK AND TRUST CO. 4,880JP MORGAN (BGI CUSTODY) 16331 22,551JP MORGAN (BGI CUSTODY) 16341 67,668JP MORGAN (BGI CUSTODY) 16341 84,598JP MORGAN (BGI CUSTODY) 16344 31,410JP MORGAN (BGI CUSTODY) 16345 50,238JP MORGAN (BGI CUSTODY) 16400 762,541JP MORGAN (BGI CUSTODY) 16612 32,025JP MORGAN (BGI CUSTODY) 16621 8,185JP MORGAN (BGI CUSTODY) 16644 80,713JP MORGAN (BGI CUSTODY) 16901 3,087JP MORGAN (BGI CUSTODY) 18409 85,323JP MORGAN (BGI CUSTODY) 19514 12,229JP MORGAN (BGI CUSTODY) 27795 51,836JP MORGAN (BGI CUSTODY) 27799 60,309JP MORGAN (BGI CUSTODY) 28166 188,910JP MORGAN (BGI CUSTODY) 29514 108,292JPM FRANKFURT 27717 100,023JP MORGAN CHASE BANK 191,401JP Morgan Chase Bank 9,002JP Morgan Chase Bank 5,379JP Morgan Chase Bank 11,108JP Morgan Chase Bank 12,976MELLON BANK ABGFZ872482 424,457MELLON BANK TGGF0003002 12,018Mellon Trust- Boston & SF 81,530MELLON TRUST OF NEW ENGLAND 103,963MIDLAND BANK (HSBC BANK PLC) 772823 207,759NORTHERN TRUST BCP04 8,364NORTHERN TRUST CVS21 155,116NORTHERN TRUST SC006 37,023NORTHERN TRUST TNF01 52,280NORTHERN TRUST TRG01 6,969NORTHERN TRUST USF06 24,873NORTHERN TRUST USF12 272,760NORTHERN TRUST BANK - BGI SEPA 27,542NORTHERN TRUST BANK - BGI SEPA 119,371NORTHERN TRUST BANK - BGI SEPA 112,740R C Greig Nominees Limited RC1 1,600STATE STREET 2RJ2 12,587STATE STREET JD12 57,735STATE STREET N3B6 44,761STATE STREET N3YZ 4,314STATE STREET TRUST OF CANADA 37,720 TOTAL 15,801,214 ............................................................... 5. Number of shares / amount of stock acquired N/A............................................................... 6. Percentage of issued class N/A............................................................... 7. Number of shares / amount of stock disposed N/A............................................................... 8. Percentage of issued class N/A............................................................... 9. Class of security COMMON SHARES OF $0.01 EACH............................................................... 10. Date of transaction NOT DISCLOSED............................................................... 11. Date company informed 1 AUGUST 2005............................................................... 12. Total holding following this notification 15,801,214............................................................... 13. Total percentage holding of issued class following this notification 10.14%............................................................... 14. Any additional information ............................................................... 15. Name of contact and telephone number for queries WILLIAM SPURGIN 0207 458 5726............................................................... 16. Name and signature of authorised company official responsible for makingthis notification WILLIAM SPURGIN, HEAD OF INVESTOR RELATIONS............................................................... Date of notification 1 AUGUST 2005............................................................... The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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
17th Jan 202310:59 amRNSForm 8.5 (EPT/RI)
16th Jan 202310:26 amBUSForm 8.3 - Castelnau Group Limited

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