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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: 79.00
Bid: 77.00
Ask: 80.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.896%)
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Notice of Shareholding

1 Mar 2005 11:55

Catlin Group Limited01 March 2005 Catlin Group Limited1 March 2005 SCHEDULE 10NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of companyCatlin Group Limited 2. Name of shareholder having a major interestFMR Corp, Fidelity International Limited, Edward C Johnson 3d 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 18FMR Corp and its direct and indirect subsidiaries, and Fidelity InternationalLimited (FIL) and its direct and indirect subsidiaries both being non-beneficialholders 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them 505,200 FIL Bank of New York Europe London Total32,249 FIL JP Morgan Bournemouth Total663,252 FIL Brown Bros Harriman Ltd Lux Total2,320,290 FISL JP Morgan, Bournemouth Total4,000 FMRCO JP Morgan Chase Bank Total51,546 FMRCO State Street Bank and Trust Co Total196,500 FPM Bank of New York Brussels Total84,311 FPM BNP Paribas Frankfurt Total35,200 FPM Clydesdale Bank PLC Total257,712 FPM HSBC Bank PLC Total747,180 FPM JP Morgan, Bournemouth Total49,800 FPM Mellon Bank Total509,756 FPM Northern Trust London Total367,419 FPM State Street Bank and Trust Co London Total5,824,415 Grand Total Common Shares 5. Number of shares / amount of stock acquiredN/A 6. Percentage of issued classN/A 7. Number of shares / amount of stock disposedN/A 8. Percentage of issued classN/A 9. Class of securityCommon shares 10. Date of transactionN/A 11. Date company informed1 March 2005 12. Total holding following this notification5,824,415 13. Total percentage holding of issued class following this notification3.78% 14. Any additional information............................................................... 15. Name of contact and telephone number for queries............................................................... 16. Name and signature of authorised company official responsible for makingthis notification James Burcke Date of notification 1 March 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
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
12th Jan 202311:08 amRNSForm 8.3 - Castelnau Group Limited
12th Jan 20238:40 amRNSForm 8.5 (EPT/RI)
11th Jan 20234:29 pmRNSForm 8.3 - Dignity plc

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