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  2. Share Prices
  3. Castelnau Group Share Price
  4. Castelnau Group Share Regulatory News
  5. PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

Pin to quick picksCastelnau Group Regulatory News (CGL)

Castelnau Group Information

Share Price Information for Castelnau Group (CGL)

Share Price is delayed by 15 minutes
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89.50    0.00 (0.00%)
Bid:
88.00
Ask:
91.00
Spread: 3.00 (3.409%)
Market Cap: £298.49m
CGL Live PriceLast checked at - London Stock Exchange

Intraday Castelnau Group Share Chart

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

19 Dec 2014 16:20

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose

CATLIN GROUP PLC

relevant securities this form relates:
(c) Name of the party to the offer with which exempt CATLIN GROUP PLC
principal trader is connected
(d) Date position held/dealing undertaken: 18 December 2014
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)

Interests and short positions in the relevant securities of the offeroror offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,598,654 0.44% 796,745 0.22%
(2) Derivatives (other than
options): 475,033 0.13% 1,367,342 0.38%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 2,073,687 0.57% 2,164,087 0.60%
(b)

Rights to subscribe for new securities(including directors and other executive

options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
ORD Purchase 25 6.3500 GBP
ORD Purchase 106 6.3290 GBP
ORD Purchase 128 6.3200 GBP
ORD Purchase 195 6.3292 GBP
ORD Purchase 315 6.2900 GBP
ORD Purchase 356 6.3000 GBP
ORD Purchase 1,100 6.2850 GBP
ORD Purchase 1,326 6.2950 GBP
ORD Purchase 1,500 6.2450 GBP
ORD Purchase 2,038 6.3269 GBP
ORD Purchase 2,290 6.3026 GBP
ORD Purchase 2,454 6.3300 GBP
ORD Purchase 3,207 6.3350 GBP
ORD Purchase 3,633 6.3415 GBP
ORD Purchase 4,146 6.3100 GBP
ORD Purchase 4,177 6.3160 GBP
ORD Purchase 4,745 6.3250 GBP
ORD Purchase 5,297 6.3450 GBP
ORD Purchase 6,507 6.3255 GBP
ORD Purchase 9,078 6.3088 GBP
ORD Purchase 10,702 6.3291 GBP
ORD Purchase 13,325 6.3266 GBP
ORD Purchase 30,018 6.3309 GBP
ORD Purchase 34,827 6.3201 GBP
ORD Purchase 39,941 6.3312 GBP
ORD Purchase 40,081 6.3259 GBP
ORD Purchase 72,551 6.3105 GBP
ORD Purchase 98,284 6.3148 GBP
ORD Purchase 101,552 6.3093 GBP
ORD Purchase 106,714 6.3050 GBP
ORD Purchase 136,351 6.3435 GBP
ORD Sale 25 6.3500 GBP
ORD Sale 128 6.3200 GBP
ORD Sale 200 6.3150 GBP
ORD Sale 264 6.3007 GBP
ORD Sale 315 6.2900 GBP
ORD Sale 356 6.3000 GBP
ORD Sale 600 6.3251 GBP
ORD Sale 1,100 6.2850 GBP
ORD Sale 1,401 6.2950 GBP
ORD Sale 1,486 6.2914 GBP
ORD Sale 1,500 6.2450 GBP
ORD Sale 2,454 6.3300 GBP
ORD Sale 2,535 6.2795 GBP
ORD Sale 3,207 6.3350 GBP
ORD Sale 4,144 6.3100 GBP
ORD Sale 4,745 6.3250 GBP
ORD Sale 5,297 6.3450 GBP
ORD Sale 15,177 6.3161 GBP
ORD Sale 25,000 6.3510 GBP
ORD Sale 36,000 6.3246 GBP
ORD Sale 49,617 6.2971 GBP
ORD Sale 50,180 6.3189 GBP
ORD Sale 105,140 6.3147 GBP
ORD Sale 119,322 6.2985 GBP
ORD Sale 119,440 6.3032 GBP
ORD Sale 300,000 6.3133 GBP
ORD Sale 500,000 6.3477 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 56 6.3498 GBP
ORD SWAP Long 18,667 6.3221 GBP
ORD SWAP Long 100,599 6.2940 GBP
ORD CFD Short 2 6.3100 GBP
ORD CFD Short 1,220 6.3577 GBP
ORD SWAP Short 1,400 6.3401 GBP
ORD SWAP Short 2,038 6.3269 GBP
ORD SWAP Short 2,290 6.3026 GBP
ORD CFD Short 3,633 6.3415 GBP
ORD SWAP Short 12,900 6.3251 GBP
ORD CFD Short 13,325 6.3266 GBP
ORD SWAP Short 27,198 6.3291 GBP
ORD CFD Short 31,829 6.3369 GBP
ORD SWAP Short 33,427 6.3193 GBP
ORD SWAP Short 43,400 6.3241 GBP
ORD SWAP Short 49,000 6.3530 GBP
ORD SWAP Short 75,700 6.3378 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 19 Dec 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Copyright Business Wire 2014

131415161718192021
Date   Source Headline
17th Dec 20141:20 pmRNSPossible Offer
1st Dec 20142:12 pmRNSTotal Voting Rights
21st Nov 20147:00 amRNSChina Re Launches Lloyd's Syndicate
19th Nov 20147:00 amRNSInvestor Day
13th Nov 20147:00 amRNSInterim Management Statement
7th Nov 20144:44 pmRNSDirector/PDMR Shareholding
6th Nov 201411:15 amRNSDirector/PDMR Shareholding
3rd Nov 20142:46 pmRNSTotal Voting Rights
13th Oct 201412:00 pmRNSFinancial calendar 2014/2015
2nd Oct 20144:12 pmRNSDirector/PDMR Shareholding
1st Oct 20143:30 pmRNSTotal Voting Rights
23rd Sep 20143:47 pmRNSPurchase by EBT
19th Sep 201411:18 amRNSPurchase by EBT
17th Sep 20141:00 pmRNSPurchase by EBT
12th Sep 20144:32 pmRNSDirector/PDMR Shareholding
10th Sep 20145:30 pmRNSDisclosure of New Directorship
1st Sep 20143:33 pmRNSTotal Voting Rights
27th Aug 201410:44 amRNSPurchase by EBT
22nd Aug 201411:28 amRNSPurchase by EBT
21st Aug 20144:07 pmRNSPurchase by EBT
20th Aug 20141:02 pmRNSPurchase by EBT
19th Aug 20144:11 pmRNSPurchase by EBT
18th Aug 201411:31 amRNSPurchase by EBT
15th Aug 201412:02 pmRNSPurchase by EBT
14th Aug 20145:06 pmRNSNew London hub CEO
14th Aug 20143:32 pmRNSPurchase by EBT
13th Aug 20141:56 pmRNSPurchase by EBT
12th Aug 201410:50 amRNSDirector/PDMR Shareholding
11th Aug 201412:28 pmRNSPurchase by EBT
8th Aug 20144:30 pmRNSDirector/PDMR Shareholding
8th Aug 20149:00 amRNSDividend Declaration
8th Aug 20147:00 amRNSHalf Yearly Report
1st Aug 201410:42 amRNSTotal Voting Rights
15th Jul 20143:04 pmRNSHolding(s) in Company
9th Jul 20144:31 pmRNSHolding(s) in Company
1st Jul 20144:07 pmRNSBlocklisting Interim Review
1st Jul 20142:17 pmRNSTotal Voting Rights
11th Jun 201412:08 pmRNSDirector/PDMR Shareholding
5th Jun 201412:41 pmRNSDirector/PDMR Shareholding
2nd Jun 20141:04 pmRNSTotal Voting Rights
29th May 20141:05 pmRNSDirector/PDMR Shareholding
14th May 20147:01 amRNSResult of AGM
14th May 20147:00 amRNSInterim Management Statement
1st May 20144:05 pmRNSTotal Voting Rights
30th Apr 20145:38 pmRNSDirector/PDMR Shareholding
9th Apr 20143:36 pmRNSDirector/PDMR Shareholding
28th Mar 201411:52 amRNSDirector/PDMR Shareholding
24th Mar 20145:04 pmRNSPurchase by EBT
18th Mar 20144:31 pmRNSAnnual Financial Report
7th Mar 201410:28 amRNSDirectorate Change
131415161718192021

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