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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

141516171819202122
Date   Source Headline
6th Mar 20142:35 pmRNSHolding(s) in Company
3rd Mar 20143:11 pmRNSTotal Voting Rights
21st Feb 201411:25 amRNSPurchase by EBT
19th Feb 20145:02 pmRNSPurchase by EBT
17th Feb 20144:03 pmRNSPurchase by EBT
13th Feb 20142:37 pmRNSHolding(s) in Company
12th Feb 20146:00 pmRNSPurchase by EBT
12th Feb 201412:12 pmRNSDirector/PDMR Shareholding
11th Feb 20146:23 pmRNSPurchase by EBT
10th Feb 20149:00 amRNSDividend Declaration
10th Feb 20147:00 amRNSFinal Results
6th Feb 20149:55 amRNSHolding(s) in Company
3rd Feb 201412:38 pmRNSTotal Voting Rights
7th Jan 20147:00 amRNSSingapore Branch
3rd Jan 20145:00 pmRNSTotal Voting Rights
2nd Jan 20145:04 pmRNSBlocklisting Interim Review
2nd Jan 20143:44 pmRNSDirector/PDMR Shareholding
23rd Dec 201311:58 amRNSDirector/PDMR Shareholding
25th Nov 20139:00 amRNSFinancial Calendar
19th Nov 20133:42 pmRNSDirector/PDMR Shareholding
11th Nov 20137:00 amRNSInterim Management Statement
1st Nov 201311:45 amRNSTotal Voting Rights
31st Oct 20138:27 amRNSInvestor Day
29th Oct 201311:40 amRNSAdditional Listing
1st Oct 20135:13 pmRNSTotal Voting Rights
27th Sep 20134:22 pmRNSDirector/PDMR Shareholding
24th Sep 20135:40 pmRNSDirector/PDMR Shareholding
2nd Sep 201311:28 amRNSTotal Voting Rights
15th Aug 20134:31 pmRNSDirector/PDMR Shareholding
9th Aug 20139:00 amRNSDividend Declaration
9th Aug 20137:00 amRNSHalf Yearly Report
1st Aug 201311:35 amRNSTotal Voting Rights
1st Jul 201312:35 pmRNSBlocklisting Interim Review
1st Jul 201312:31 pmRNSTotal Voting Rights
19th Jun 20133:15 pmRNSDirector/PDMR Shareholding
14th Jun 20135:06 pmRNSDirector/PDMR Shareholding
6th Jun 201310:28 amRNSDirector/PDMR Shareholding
3rd Jun 201312:55 pmRNSTotal Voting Rights
28th May 201312:20 pmRNSDirector/PDMR Shareholding
22nd May 20133:35 pmRNSDirector/PDMR Shareholding
10th May 20137:00 amRNSResult of AGM
10th May 20137:00 amRNSInterim Management Statement
1st May 20139:39 amRNSTotal Voting Rights
24th Apr 20136:10 pmRNSDirector/PDMR Shareholding
17th Apr 20133:45 pmRNSDisclosure of New Directorship
9th Apr 20134:48 pmRNSDirector/PDMR Shareholding
5th Apr 20135:12 pmRNSNotice of AGM
2nd Apr 20132:12 pmRNSTotal Voting Rights
28th Mar 20132:09 pmRNSDirector/PDMR Shareholding
28th Mar 20139:47 amRNSDirector/PDMR Shareholding
141516171819202122

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