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Pin to quick picksCastelnau Group Regulatory News (CGL)

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Share Price: 78.50
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Schedule 10

15 Jan 2007 15:19

Catlin Group Limited15 January 2007 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company CATLIN GROUP LIMITED 2. Name of shareholder having a major interest BARCLAYS PLC 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 HOLDINGS IN RESPECT OF BARCLAYS LIFE ASSURANCE CO LTD, BARCLAYS GLOBAL INVESTORSNA, BARCLAYS GLOBAL INVESTORS LTD, BARCLAYS PRIVATE BANK AND TRUST LTD, GERRARDLTD, BARCLAYS CAPITAL SECURITIES LTD, BARCLAYS GLOBAL INVESTORS AUSTRALIA LTD,BARCLAYS BANK PLC. 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Registered Holder Account Holding DesignationBANK OF IRELAND 216,321BBHISL Nominees Ltd HGB0125 120192701 5,000BNP PARIBAS 36,860Barclays Capital Nominees Ltd 867,530Barclays Capital Nominees Ltd 1,997,079Barclays Global Investors 2,179,932CIBC MELLON GLOBAL SECURITIES 26,010Durlacher Nominees Ltd 11,016INVESTORS BANK & TRUST COMPANY 102,005INVESTORS BANK AND TRUST CO. 2,311JP MORGAN (BGI CUSTODY) 6,281,199JP MORGAN (BGI CUSTODY) 434,390JP Morgan Chase 69,037JPMORGAN CHASE BANK 205,669MELLON TRUST OF NEW ENGLAND 34,613Master Trust Bank of Japan, Ltd. 36,174Mellon Trust - US CUSTODIAN / TRUSTEE 59,200Mizuho Trust & Banking Co., Ltd. 63,427NORTHERN TRUST BANK - BGI SEPARATE FUND 157,639CUSTODY ONR C Greig Nominees Limited 249,017R C Greig Nominees Limited GP1 967STATE STREET BANK & TRUST - WIRE BANK - ABA# 11,513026009STATE STREET BANK AND TRUST CO 15,690STATE STREET BOSTON 63,275STATE STREET TRUST OF CANADA - WIRE BANK - NO 60,322ABA Total 13,186,196 5. Number of shares / amount of stock acquired 2,858,650 6. Percentage of issued class 1.2% 7. Number of shares / amount of stock disposed N/A 8. Percentage of issued class N/A 9. Class of security COMMON SHARES OF $0.01 EACH 10. Date of transaction HOLDINGS ARE AS AT 9 JANUARY 2007. "SHARES ACQUIRED" ISINCREASE SINCE PREVIOUS DISCLOSURE 11. Date company informed 15 January 2007 12. Total holding following this notification 13,186,196 13. Total percentage holding of issued class following this notification 5.4% 14. Any additional information 15. Name of contact and telephone number for queries WILLIAM SPURGIN 0207 458 5726 16. Name and signature of authorised company official responsible for makingthis notification WILLIAM SPURGIN, HEAD OF INVESTOR RELATIONS Date of notification 15 January 2007 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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
17th Jan 202310:59 amRNSForm 8.5 (EPT/RI)
16th Jan 202310:26 amBUSForm 8.3 - Castelnau Group Limited

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