REG-BARCLAYS PLC Dealing Disclosure - Catlin Group Ltd <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

28/01/2015 24:51

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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:                                                13 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:                                                                    1,026,452                          0.28%                  586,210             0.16%                           
                                                                                                                                                                                                                                                            
 (2)                                                    Derivatives (other than                                                                                                                                                                             
                                                        options):                                                                             342,400                            0.09%                  639,426             0.18%                           
                                                                                                                                                                                                                                                            
 (3)                                                    Options and agreements to                                                                                                                                                                           
                                                        purchase/sell:                                                                        0                                  0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                            
 (4)                                                                                                                                                                                                                                                        
                                                        TOTAL:                                                                                1,368,852                          0.38%                  1,225,636           0.34%                           
                                                                                                                                                                                                                                                            
 (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                                                                              161                                6.9550 GBP                                                                 
 ORD                                                    Purchase                                                                              331                                7.0050 GBP                                                                 
 ORD                                                    Purchase                                                                              356                                7.0200 GBP                                                                 
 ORD                                                    Purchase                                                                              545                                6.9900 GBP                                                                 
 ORD                                                    Purchase                                                                              554                                7.0100 GBP                                                                 
 ORD                                                    Purchase                                                                              577                                6.9650 GBP                                                                 
 ORD                                                    Purchase                                                                              1,138                              7.0075 GBP                                                                 
 ORD                                                    Purchase                                                                              1,500                              7.0000 GBP                                                                 
 ORD                                                    Purchase                                                                              1,587                              6.9888 GBP                                                                 
 ORD                                                    Purchase                                                                              1,774                              6.9800 GBP                                                                 
 ORD                                                    Purchase                                                                              2,124                              6.9909 GBP                                                                 
 ORD                                                    Purchase                                                                              2,210                              6.9982 GBP                                                                 
 ORD                                                    Purchase                                                                              2,583                              6.9887 GBP                                                                 
 ORD                                                    Purchase                                                                              3,064                              6.9853 GBP                                                                 
 ORD                                                    Purchase                                                                              3,923                              6.9950 GBP                                                                 
 ORD                                                    Purchase                                                                              4,861                              6.9850 GBP                                                                 
 ORD                                                    Purchase                                                                              7,723                              6.9845 GBP                                                                 
 ORD                                                    Purchase                                                                              21,718                             6.9927 GBP                                                                 
 ORD                                                    Purchase                                                                              29,954                             7.0128 GBP                                                                 
 ORD                                                    Purchase                                                                              65,276                             6.9997 GBP                                                                 
 ORD                                                    Sale                                                                                  161                                6.9550 GBP                                                                 
 ORD                                                    Sale                                                                                  331                                7.0050 GBP                                                                 
 ORD                                                    Sale                                                                                  356                                7.0200 GBP                                                                 
 ORD                                                    Sale                                                                                  545                                6.9900 GBP                                                                 
 ORD                                                    Sale                                                                                  554                                7.0100 GBP                                                                 
 ORD                                                    Sale                                                                                  569                                7.0075 GBP                                                                 
 ORD                                                    Sale                                                                                  577                                6.9650 GBP                                                                 
 ORD                                                    Sale                                                                                  597                                6.9769 GBP                                                                 
 ORD                                                    Sale                                                                                  600                                6.9750 GBP                                                                 
 ORD                                                    Sale                                                                                  601                                7.0217 GBP                                                                 
 ORD                                                    Sale                                                                                  1,341                              6.9950 GBP                                                                 
 ORD                                                    Sale                                                                                  1,500                              7.0000 GBP                                                                 
 ORD                                                    Sale                                                                                  1,774                              6.9800 GBP                                                                 
 ORD                                                    Sale                                                                                  3,045                              7.0192 GBP                                                                 
 ORD                                                    Sale                                                                                  3,408                              6.9979 GBP                                                                 
 ORD                                                    Sale                                                                                  3,474                              6.9919 GBP                                                                 
 ORD                                                    Sale                                                                                  4,764                              7.0020 GBP                                                                 
 ORD                                                    Sale                                                                                  4,861                              6.9850 GBP                                                                 
 ORD                                                    Sale                                                                                  6,239                              7.0035 GBP                                                                 
 ORD                                                    Sale                                                                                  7,629                              6.9906 GBP                                                                 
 ORD                                                    Sale                                                                                  17,377                             6.9961 GBP                                                                 
 ORD                                                    Sale                                                                                  20,301                             7.0066 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                               11,523                 7.0020 GBP                                          
 ORD                                                    SWAP                                                                                  Long                               14,264                 6.9988 GBP                                          
 ORD                                                    SWAP                                                                                  Short                              3,600                  7.0112 GBP                                          
 ORD                                                    CFD                                                                                   Short                              6,718                  6.9911 GBP                                          
 ORD                                                    CFD                                                                                   Short                              11,363                 6.9919 GBP                                          
 ORD                                                    SWAP                                                                                  Short                              14,879                 6.9981 GBP                                          
 ORD                                                    SWAP                                                                                  Short                              63,881                 6.9980 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:                                    14 Jan 2015                                                                                                                                                                                         
 Contact name:                                          Jay Supaya                                                                                                                                                                                          
 Telephone number:                                      0207 773 0635                                                                                                                                                                                       
 
 
BARCLAYS PLC 

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