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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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Notification of Interest

21 Mar 2007 17:06

Catlin Group Limited21 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Catlin Group Limited 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( X ) see additional information 3. Full name of person(s) subject to the notification obligation: Legal & General Investment Management Limited (LGIM)Legal & General Group Plc (Group) 4. Full name of shareholder(s) (if different from 3.) : N/A 5. Date of the transaction (and date on which the threshold is crossed orreached if different): N/A 6. Date on which issuer notified: 20 March 2007 7. Threshold(s) that is/are crossed or reached: Below 5% (Group)Below 5% (LGIM) 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transactionpossible using the ISIN CODE Number of shares Number of voting Rights $0.01 common shares 9,325,206 9,325,206ISINBMG196F11004 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISINCODE Direct Direct Indirect Direct Indirect ISIN BMG196F11004 9,325,206 9,325,206 3.73% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired ifinstrument the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights Below 5% (see additional Information) 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Legal & General Group Plc (Direct and Indirect) (Below 5%)Legal & General Investment Management (Holdings) Limited (Below 5%)Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%) Legal & General Group Plc (Direct) (L&G) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Assurance (Pensions Management) Limited(PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH)Legal & General Assurance Society Limited (LGAS & LGPL)Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: First notification under DTR Sourcebook. As Catlin Group Ltd is a non-EEAIssuer the threshold for notifications is 5%. The last disclosure was madeunder Section 198 of the Companies Act 1985 when the threshold was 3%, thereforeLegal & General Investment Management Limited (LGIM) and Legal & General GroupPlc (Group) do not currently have a notifiable holding. 14. Contact name: William Spurgin 15. Contact telephone number: 020 7626 0486 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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