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

CastelnauAnnouncement

28/01/2015 24:39

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150113:nBw135465a 
 
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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:                                                12 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:                                                                    948,466                                    0.26%                  580,179             0.16%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             363,019                                    0.10%                  670,770             0.19%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                1,311,485                                  0.36%                  1,250,949           0.35%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              32                                         6.9854 GBP                                                                 
 ORD                                                    Purchase                                                                              432                                        6.9650 GBP                                                                 
 ORD                                                    Purchase                                                                              864                                        6.9950 GBP                                                                 
 ORD                                                    Purchase                                                                              1,597                                      6.9850 GBP                                                                 
 ORD                                                    Purchase                                                                              2,253                                      6.9906 GBP                                                                 
 ORD                                                    Purchase                                                                              3,190                                      6.9800 GBP                                                                 
 ORD                                                    Purchase                                                                              3,604                                      6.9791 GBP                                                                 
 ORD                                                    Purchase                                                                              4,445                                      6.9900 GBP                                                                 
 ORD                                                    Purchase                                                                              5,079                                      6.9750 GBP                                                                 
 ORD                                                    Purchase                                                                              8,728                                      6.9996 GBP                                                                 
 ORD                                                    Purchase                                                                              20,268                                     6.9946 GBP                                                                 
 ORD                                                    Purchase                                                                              35,148                                     6.9877 GBP                                                                 
 ORD                                                    Purchase                                                                              140,939                                    6.9940 GBP                                                                 
 ORD                                                    Purchase                                                                              234,875                                    7.0000 GBP                                                                 
 ORD                                                    Sale                                                                                  133                                        6.9825 GBP                                                                 
 ORD                                                    Sale                                                                                  432                                        6.9650 GBP                                                                 
 ORD                                                    Sale                                                                                  864                                        6.9950 GBP                                                                 
 ORD                                                    Sale                                                                                  2,274                                      6.9850 GBP                                                                 
 ORD                                                    Sale                                                                                  2,706                                      6.9901 GBP                                                                 
 ORD                                                    Sale                                                                                  3,101                                      6.9800 GBP                                                                 
 ORD                                                    Sale                                                                                  3,667                                      6.9898 GBP                                                                 
 ORD                                                    Sale                                                                                  4,444                                      6.9900 GBP                                                                 
 ORD                                                    Sale                                                                                  6,968                                      6.9904 GBP                                                                 
 ORD                                                    Sale                                                                                  9,270                                      6.9876 GBP                                                                 
 ORD                                                    Sale                                                                                  10,849                                     6.9873 GBP                                                                 
 ORD                                                    Sale                                                                                  11,914                                     6.9915 GBP                                                                 
 ORD                                                    Sale                                                                                  22,835                                     6.9932 GBP                                                                 
 ORD                                                    Sale                                                                                  38,446                                     6.9913 GBP                                                                 
 ORD                                                    Sale                                                                                  54,189                                     6.9979 GBP                                                                 
 ORD                                                    Sale                                                                                  71,259                                     6.9995 GBP                                                                 
 ORD                                                    Sale                                                                                  119,886                                    7.0000 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                                       3,667                  6.9898 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       32,105                 6.9915 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      7                      6.9914 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      27,847                 6.9990 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      33,253                 6.9946 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      143,983                6.9920 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:                                    13 Jan 2015                                                                                                                                                                                                 
 Contact name:                                          Jay Supaya                                                                                                                                                                                                  
 Telephone number:                                      0207 773 0635                                                                                                                                                                                               
 
 
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