REG-BARCLAYS PLC DEALING DISCLOSURE - CATLIN GROUP LTD <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

28/01/2015 24:10

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150109:nBw095200a 
 
http://www.businesswire.com/news/home/20150109005200/en 
 
LONDON--(Business Wire)--


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 LTD                                                                                                 
                                                        relevant securities this form relates:                                                                                                                                                                 
 (c)                                                    Name of the party to the offer with which exempt                                      CATLIN GROUP LTD                                                                                                 
                                                        principal trader is connected                                                                                                                                                                          
 (d)                                                    Date position held/dealing undertaken:                                                8 January 2015                                                                                                   
 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:                                                                    1,998,026                              0.55%                 652,238             0.18%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             477,406                                0.13%                 1,638,326           0.45%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
 (4)                                                                                                                                                                                                                                                           
                                                        TOTAL:                                                                                2,475,432                              0.68%                 2,290,564           0.63%                           
                                                                                                                                                                                                                                                               
 (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                                                                              129                                    6.4500 GBP                                                                
 ORD                                                    Purchase                                                                              281                                    6.5500 GBP                                                                
 ORD                                                    Purchase                                                                              568                                    6.6091 GBP                                                                
 ORD                                                    Purchase                                                                              633                                    6.5850 GBP                                                                
 ORD                                                    Purchase                                                                              694                                    6.5100 GBP                                                                
 ORD                                                    Purchase                                                                              956                                    6.6130 GBP                                                                
 ORD                                                    Purchase                                                                              1,065                                  6.5637 GBP                                                                
 ORD                                                    Purchase                                                                              1,152                                  6.5789 GBP                                                                
 ORD                                                    Purchase                                                                              1,190                                  6.6150 GBP                                                                
 ORD                                                    Purchase                                                                              1,196                                  6.5922 GBP                                                                
 ORD                                                    Purchase                                                                              1,606                                  6.5323 GBP                                                                
 ORD                                                    Purchase                                                                              2,101                                  6.5712 GBP                                                                
 ORD                                                    Purchase                                                                              2,348                                  6.5000 GBP                                                                
 ORD                                                    Purchase                                                                              3,527                                  6.5236 GBP                                                                
 ORD                                                    Purchase                                                                              4,100                                  6.5387 GBP                                                                
 ORD                                                    Purchase                                                                              10,343                                 6.5793 GBP                                                                
 ORD                                                    Purchase                                                                              21,264                                 6.5899 GBP                                                                
 ORD                                                    Purchase                                                                              24,167                                 6.5440 GBP                                                                
 ORD                                                    Purchase                                                                              33,548                                 6.5063 GBP                                                                
 ORD                                                    Sale                                                                                  129                                    6.4500 GBP                                                                
 ORD                                                    Sale                                                                                  281                                    6.5500 GBP                                                                
 ORD                                                    Sale                                                                                  360                                    6.4820 GBP                                                                
 ORD                                                    Sale                                                                                  623                                    6.4717 GBP                                                                
 ORD                                                    Sale                                                                                  633                                    6.5850 GBP                                                                
 ORD                                                    Sale                                                                                  694                                    6.5100 GBP                                                                
 ORD                                                    Sale                                                                                  1,015                                  6.5027 GBP                                                                
 ORD                                                    Sale                                                                                  2,078                                  6.5341 GBP                                                                
 ORD                                                    Sale                                                                                  2,348                                  6.5000 GBP                                                                
 ORD                                                    Sale                                                                                  2,948                                  6.5109 GBP                                                                
 ORD                                                    Sale                                                                                  3,725                                  6.5200 GBP                                                                
 ORD                                                    Sale                                                                                  6,103                                  6.5334 GBP                                                                
 ORD                                                    Sale                                                                                  8,817                                  6.5641 GBP                                                                
 ORD                                                    Sale                                                                                  11,568                                 6.6050 GBP                                                                
 ORD                                                    Sale                                                                                  30,798                                 6.5154 GBP                                                                
 ORD                                                    Sale                                                                                  38,340                                 6.5574 GBP                                                                
                                                                                                                                                                                                                                                               
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                          
 Class of                                               Product                                                                               Nature of dealing                      Number of             Price per                                           
 relevant                                               description                                                                                                                  reference             unit                                                
 security                                                                                                                                                                            securities                                                                
 ORD                                                    CFD                                                                                   Long                                   2,400                 6.6119 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   19,538                6.5715 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  479                   6.6106 GBP                                          
 ORD                                                    CFD                                                                                   Short                                  13,253                6.5847 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:                                    9 Jan 2015                                                                                                                                                                                             
 Contact name:                                          Jay Supaya                                                                                                                                                                                             
 Telephone number:                                      0207 773 0635                                                                                                                                                                                          
 
 
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