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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

161718192021222324
Date   Source Headline
9th Feb 20127:00 amRNSFinal Results
1st Feb 20123:59 pmRNSTotal Voting Rights
1st Feb 20121:00 pmRNSHolding(s) in Company
3rd Jan 20122:35 pmRNSBlocklisting Interim Review
3rd Jan 20122:33 pmRNSBlocklisting Interim Review
3rd Jan 20122:28 pmRNSTotal Voting Rights
12th Dec 201112:38 pmRNSDirector/PDMR Shareholding
1st Dec 201112:25 pmRNSTotal Voting Rights
24th Nov 20117:00 amRNSInvestor Day
23rd Nov 20111:18 pmRNSHolding(s) in Company
18th Nov 20117:00 amRNSStrategic Partnership with China Re
14th Nov 20112:39 pmRNSHolding(s) in Company
14th Nov 20117:00 amRNSInterim Management Statement
3rd Nov 20112:51 pmRNSDealings by the Trustees of the EBT
2nd Nov 20114:44 pmRNSTotal Voting Rights
31st Oct 20111:43 pmRNSDirector/PDMR Shareholding
17th Oct 20119:57 amRNSFinancial Calendar
5th Oct 20113:30 pmRNSDealings by the Trustees of the EBT
5th Oct 20113:21 pmRNSHolding(s) in Company
3rd Oct 20113:22 pmRNSTotal Voting Rights
3rd Oct 20113:21 pmRNSDealings by the Trustees of the EBT
20th Sep 20114:51 pmRNSDirector/PDMR Shareholding
15th Sep 20115:27 pmRNSDirector/PDMR Shareholding
8th Sep 20113:31 pmRNSDirector/PDMR Shareholding
1st Sep 201112:13 pmRNSTotal Voting Rights
12th Aug 20113:32 pmRNSDirector/PDMR Shareholding
9th Aug 20112:39 pmRNSDirector/PDMR Shareholding
8th Aug 20113:18 pmRNSDirector/PDMR Shareholding
5th Aug 20112:34 pmRNSDirector Declaration
4th Aug 201111:50 amRNSInterim Dividend Details
4th Aug 20117:00 amRNSHalf Yearly Report
1st Aug 20119:48 amRNSTotal Voting Rights
1st Jul 201112:30 pmRNSBlocklisting Interim Review
1st Jul 201112:28 pmRNSBlocklisting Interim Review
1st Jul 201112:15 pmRNSTotal Voting Rights
1st Jun 201111:24 amRNSTotal Voting Rights
27th May 20114:23 pmRNSDirector/PDMR Shareholding
18th May 20114:02 pmRNSDirector/PDMR Shareholding
13th May 20117:02 amRNSResult of AGM
13th May 20117:00 amRNSInterim Management Statement
6th May 20113:49 pmRNSDealings by the Trustees of the EBT
3rd May 20112:58 pmRNSTotal Voting Rights
3rd May 20112:53 pmRNSDealings by the Trustees of the EBT
28th Apr 201110:45 amRNSDirector/PDMR Shareholding
20th Apr 20117:00 amRNSJapan Earthquake Estimates
11th Apr 20114:31 pmRNSAnnual Information Update
1st Apr 20113:06 pmRNSTotal Voting Rights
18th Mar 20114:53 pmRNSAnnual Financial Report
15th Mar 20114:48 pmRNSDirector/PDMR Shareholding
11th Mar 20114:23 pmRNSDirector/PDMR Shareholding
161718192021222324

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