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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

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Date   Source Headline
4th Jul 20247:30 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
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
12345678910

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