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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 - Replacement

Pin to quick picksCastelnau Group Regulatory News (CGL)

Castelnau Group Information

Share Price Information for Castelnau Group (CGL)

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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 - Replacement

18 Dec 2014 18:30

The issuer advises that the following replaces the BARCLAYS CAPITAL SECURITIES LTD Form 8.5 (EPT/NON-RI)- Catlin Group announcement released at 12.23 GMT today.

The annoucement released at 12.23 GMT should not have been released as a Form 8.5. The Form below replaces the previous annoucement.

The full corrected version is shown below.

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: 17 December 2014
2. POSITIONS
(a) Interests and short positions in the relevant securities of the offeror or 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: 1,512,220 0.42% 887,422 0.24%
(2) Derivatives (other than
options): 550,264 0.15% 1,267,132 0.35%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 2,062,484 0.57% 2,154,554 0.59%
(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 60 6.4050 GBP
ORD Purchase 78 6.5200 GBP
ORD Purchase 119 6.4059 GBP
ORD Purchase 206 6.0200 GBP
ORD Purchase 239 5.9600 GBP
ORD Purchase 444 6.0800 GBP
ORD Purchase 501 6.0450 GBP
ORD Purchase 651 5.9850 GBP
ORD Purchase 664 6.0550 GBP
ORD Purchase 702 6.0750 GBP
ORD Purchase 721 6.0414 GBP
ORD Purchase 771 5.9700 GBP
ORD Purchase 808 6.4525 GBP
ORD Purchase 849 5.9750 GBP
ORD Purchase 855 6.0350 GBP
ORD Purchase 997 5.9350 GBP
ORD Purchase 1,065 5.9300 GBP
ORD Purchase 1,096 6.0650 GBP
ORD Purchase 1,269 6.3957 GBP
ORD Purchase 1,304 6.4466 GBP
ORD Purchase 1,346 6.0300 GBP
ORD Purchase 1,429 6.0700 GBP
ORD Purchase 1,446 6.0500 GBP
ORD Purchase 2,104 6.5297 GBP
ORD Purchase 3,077 5.9900 GBP
ORD Purchase 3,280 6.0489 GBP
ORD Purchase 3,633 6.3940 GBP
ORD Purchase 5,118 6.4384 GBP
ORD Purchase 6,997 6.4686 GBP
ORD Purchase 7,786 6.4381 GBP
ORD Purchase 9,455 6.0327 GBP
ORD Purchase 12,561 6.1969 GBP
ORD Purchase 13,416 6.0098 GBP
ORD Purchase 14,033 6.5168 GBP
ORD Purchase 27,480 6.6386 GBP
ORD Purchase 34,691 6.4000 GBP
ORD Purchase 44,256 6.4506 GBP
ORD Purchase 49,255 6.6399 GBP
ORD Purchase 50,000 6.0569 GBP
ORD Purchase 141,740 6.4500 GBP
ORD Purchase 206,719 6.4534 GBP
ORD Purchase 388,832 6.6553 GBP
ORD Purchase 694,965 6.4303 GBP
ORD Sale 73 6.5206 GBP
ORD Sale 83 6.5200 GBP
ORD Sale 206 6.0200 GBP
ORD Sale 239 5.9600 GBP
ORD Sale 311 6.5000 GBP
ORD Sale 444 6.0800 GBP
ORD Sale 501 6.0450 GBP
ORD Sale 651 5.9850 GBP
ORD Sale 664 6.0550 GBP
ORD Sale 702 6.0750 GBP
ORD Sale 771 5.9700 GBP
ORD Sale 849 5.9750 GBP
ORD Sale 855 6.0350 GBP
ORD Sale 997 5.9350 GBP
ORD Sale 1,006 6.2373 GBP
ORD Sale 1,065 5.9300 GBP
ORD Sale 1,096 6.0650 GBP
ORD Sale 1,171 6.4335 GBP
ORD Sale 1,346 6.0300 GBP
ORD Sale 1,429 6.0700 GBP
ORD Sale 1,446 6.0500 GBP
ORD Sale 1,720 6.0373 GBP
ORD Sale 1,728 6.0360 GBP
ORD Sale 2,600 6.4113 GBP
ORD Sale 3,077 5.9900 GBP
ORD Sale 3,267 6.5915 GBP
ORD Sale 3,844 6.4341 GBP
ORD Sale 4,042 5.9340 GBP
ORD Sale 14,576 6.4766 GBP
ORD Sale 16,687 6.0502 GBP
ORD Sale 18,431 5.9047 GBP
ORD Sale 21,119 6.4500 GBP
ORD Sale 22,668 6.4625 GBP
ORD Sale 33,806 6.4592 GBP
ORD Sale 39,936 6.4692 GBP
ORD Sale 42,500 6.7550 GBP
ORD Sale 43,391 6.0429 GBP
ORD Sale 44,466 6.0264 GBP
ORD Sale 408,180 6.4148 GBP
ORD Sale 419,754 6.7095 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 500 5.8550 GBP
ORD SWAP Long 1,004 5.9015 GBP
ORD CFD Long 1,006 6.2373 GBP
ORD SWAP Long 1,043 6.0599 GBP
ORD CFD Long 1,234 6.3960 GBP
ORD SWAP Long 1,415 5.8875 GBP
ORD SWAP Long 2,600 6.4113 GBP
ORD CFD Long 5,000 6.5094 GBP
ORD CFD Long 6,488 6.0660 GBP
ORD SWAP Long 17,508 6.0267 GBP
ORD CFD Long 26,494 6.7378 GBP
ORD CFD Long 14,421 6.0519 GBP
ORD CFD Long 37,095 6.4576 GBP
ORD CFD Long 38,938 5.9684 GBP
ORD CFD Long 42,500 6.7550 GBP
ORD SWAP Short 119 6.4059 GBP
ORD SWAP Short 1,269 6.3956 GBP
ORD CFD Short 1,304 6.4466 GBP
ORD CFD Short 1,900 6.4506 GBP
ORD SWAP Short 3,280 6.0489 GBP
ORD CFD Short 3,633 6.3940 GBP
ORD SWAP Short 4,890 6.0361 GBP
ORD CFD Short 5,118 6.4380 GBP
ORD SWAP Short 5,392 6.0320 GBP
ORD CFD Short 6,997 6.4686 GBP
ORD CFD Short 12,169 6.5473 GBP
ORD SWAP Short 694,965 6.4303 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
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: 18 Dec 2014
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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
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