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Pin to quick picksCastelnau Group Regulatory News (CGL)

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

25 Oct 2005 15:41

Catlin Group Limited25 October 2005 Catlin Group Limited SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company: Catlin Group Limited 2. Name of shareholder having a major interest: FMR Corp, Fidelity International Limited, Edward C Johnson 3d 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 FMR Corp and its direct and indirect subsidiaries, and Fidelity International Limited and its direct and indirect subsidiaries both being non-beneficial holders 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: Shares Held Management Nominee/Registered Name Company 1,446,856 FPM NORTHERN TRUST LONDON 1,353,824 FPM STATE STR BANK AND TR CO LNDON (S) 1,163,041 FPM JP MORGAN, BOURNEMOUTH 360,312 FPM HSBC BANK PLC 343,500 FPM BANK OF NEW YORK BRUSSELS 282,300 FPM MELLON BANK 141,200 FPM BANKERS TRUST LONDON 68,300 FPM MIDLAND SECURITIES SERVICES 40,511 FPM BNP PARIBAS FRANKFURT 21,000 FPM CLYDESDALE BANK PLC 224,221 FMRCO JPMORGAN CHASE BANK 23,946 FMRCO STATE STREET BANK AND TR CO 5,409,809 FISL JP MORGAN, BOURNEMOUTH 445,864 FIL BROWN BROS HARRIMN LTD LUX 280,200 FIL JP MORGAN, BOURNEMOUTH 89,500 FIL HSBC BANK PLC 71,500 FIL BANK OF NEW YORK BRUSSELS 43,800 FIL BNP PARIBAS, PARIS (C) 32,000 FIL NORTHERN TRUST LONDON 15,500 FIJ BROWN BROTHERS HARRIMAN AND CO 473,700 FII BANK OF NEW YORK EUROPE LDN 176,000 FII JP MORGAN, BOURNEMOUTH 12,506,884 Grand Total Common Shares Note: Abbreviations used above are as follows: "FII" Fidelity Investments International"FIJ" Fidelity Investments Japan"FIL" Fidelity International Limited"FISL" Fidelity Investment Services Limited"FMRCO" Fidelity Management and Research Company"FPM" Fidelity Pension Management 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 10. Date of transaction: N/A 11. Date company informed: 25 October 2005 12. Total holding following this notification: 12,506,884 13. Total percentage holding of issued class following this notification: 8.03% 14. Any additional information: 15. Name of contact and telephone number for queries: William Spurgin, 020 7458 5726 16. Name and signature of authorised company official responsible for making this notification: William Spurgin, Head of Investor Relations Date of notification: 25 October 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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