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Share Price Information for Castelnau Group (CGL)

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Share Price: 78.50
Bid: 77.00
Ask: 80.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.896%)
Open: 78.50
High: 78.50
Low: 78.50
Prev. Close: 78.50
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Holding(s) in Company

21 Feb 2006 16:43

Catlin Group Limited21 February 2006 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 CAPITAL SECURITIES LTD, WOOLWICH UNIT TRUSTMANAGERS LTD, BARCLAYS LIFE ASSURANCE CO LTD, BARCLAYS BANK PLC, BARCLAYS GLOBALINVESTORS LTD, BARCLAYS GLOBAL INVESTORS JAPAN LTD, GERRARD LTD, BARCLAYS GLOBALINVESTORS AUSTRALIA LTD, BARCLAYS GLOBAL INVESTORS NA. 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Registered Holder Account Holding Designation BANK OF IRELAND 258227 73,201BANK OF IRELAND 4239749 121,011BANK OF IRELAND 427057 3,722Bank of Ireland Nominees Limited CREST ID. 11X13 160,800Bank of Ireland Nominees Limited CREST ID. 11X13 630,220BANK OF NEW YORK 210405 83,652BANK OF NEW YORK 214074 2,585BANK OF NEW YORK 214075 570,885BANK OF NEW YORK 221428 75,878BANK OF NEW YORK 367748 515,927BANK OF NEW YORK 392067 555,756BANK OF NEW YORK 768198 30,126BARCLAYS CAPITAL NOMINEES 542,433LIMITEDBNP PARIBAS 46,790BNY (OCS) NOMINEES LTD 221476 46,339BNY (OCS) NOMINEES LTD 387173 108,005BOISS NOMINEES LTD 4224361 68,066CHASE NOMINEES LTD 16376 57,350CHASE NOMINEES LTD 16669 17,186CHASE NOMINEES LTD 18243 14,994CHASE NOMINEES LTD 19518 17,168CHASE NOMINEES LTD 19519 224,284CHASE NOMINEES LTD 19520 10,763CHASE NOMINEES LTD 20947 6,800,207CHASE NOMINEES LTD 21359 274,652CHASE NOMINEES LTD 25772 84,970CHASE NOMINEES LTD 27793 7,856CHASE NOMINEES LTD 27800 107,299CHASE NOMINEES LTD 28270 38,311CHASE NOMINEES LTD 28270 96,596CHASE NOMINEES LTD 31961 152,122CIBC MELLON GLOBAL SECURITIES 32,261CITIBANK 6010640794 30,505CITIBANK 6010782807 53,060HSBC 813168 148,647HSBC 845315 3,262INVESTORS BANK AND TRUST CO. 51,319INVESTORS BANK AND TRUST CO. 130,788INVESTORS BANK AND TRUST CO. 149,581INVESTORS BANK AND TRUST CO. 1,645,979INVESTORS BANK AND TRUST CO. 669,192INVESTORS BANK AND TRUST CO. 4,880INVESTORS BANK AND TRUST CO. 2,455JP MORGAN (BGI CUSTODY) 16331 22,551JP MORGAN (BGI CUSTODY) 16341 65,814JP MORGAN (BGI CUSTODY) 16341 192,090JP MORGAN (BGI CUSTODY) 16344 70,365JP MORGAN (BGI CUSTODY) 16345 106,741JP MORGAN (BGI CUSTODY) 16400 1,222,418JP MORGAN (BGI CUSTODY) 16612 35,711JP MORGAN (BGI CUSTODY) 16621 15,767JP MORGAN (BGI CUSTODY) 16644 80,713JP MORGAN (BGI CUSTODY) 16901 8,429JP MORGAN (BGI CUSTODY) 18409 91,181JP MORGAN (BGI CUSTODY) 19514 12,657JP MORGAN (BGI CUSTODY) 28166 270,920JP MORGAN (BGI CUSTODY) 29514 108,292JPMORGAN CHASE BANK 265,931JPMorgan Chase Bank 44,772JPMorgan Chase Bank 55,703JPMorgan Chase Bank 28,914MELLON BANK ABGFZ872482 355,770MELLON BANK TGGF0003002 35,636Mellon Trust - US CUSTODIAN / 77,110MELLON TRUST OF NEW ENGLAND 82,852MIDLAND BANK (HSBC BANK PLC) 772823 293,334NON-IMA DUMMY 7,210NORTHERN TRUST CVS21 170,211NORTHERN TRUST SCO06 37,023NORTHERN TRUST TNF01 48,226NORTHERN TRUST TRG01 6,969NORTHERN TRUST UKE01 63,503NORTHERN TRUST USF12 300,355NORTHERN TRUST BANK - BGI SEPA 26,483NORTHERN TRUST BANK - BGI SEPA 112,063NORTHERN TRUST BANK - BGI SEPA 104,550R C Greig Nominees Limited 1,600STATE STREET 2RJ2 12,587STATE STREET JD12 57,735STATE STREET JFBL 36,724STATE STREET N3B6 40,843STATE STREET N3YZ 4,314STATE STREET BANK & TRUST - WI 80,438STATE STREET TRUST OF CANADA - 36,571The Northern Trust Company - U 52,505 TOTAL 19,204,664 5. Number of shares / amount of stock acquired 534,872 6. Percentage of issued class 0.34% 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 HOLDINGS ARE AS AT 16 FEBRUARY 2006. "SHARES ACQUIRED" IS INCREASE SINCE PREVIOUS DISCLOSURE 11. Date company informed 20 FEBRUARY 2006 12. Total holding following this notification 19,204,664 13. Total percentage holding of issued class following this notification 12.32% 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 21 FEBRUARY 2006 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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