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

CastelnauAnnouncement

28/01/2015 01:07

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150115:nBw155344a 
 
http://www.businesswire.com/news/home/20150115005344/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:                                                14 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:                                                                    983,581                                0.27%                 552,329             0.15%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             377,763                                0.10%                 631,790             0.17%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                1,361,344                              0.38%                 1,184,119           0.33%                           
                                                                                                                                                                                                                                                               
 (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                                                                              524                                    6.9900 GBP                                                                
 ORD                                                    Purchase                                                                              1,065                                  6.9650 GBP                                                                
 ORD                                                    Purchase                                                                              1,758                                  6.9755 GBP                                                                
 ORD                                                    Purchase                                                                              2,016                                  6.9850 GBP                                                                
 ORD                                                    Purchase                                                                              2,112                                  6.9550 GBP                                                                
 ORD                                                    Purchase                                                                              2,141                                  6.9750 GBP                                                                
 ORD                                                    Purchase                                                                              2,167                                  6.9500 GBP                                                                
 ORD                                                    Purchase                                                                              2,180                                  6.9800 GBP                                                                
 ORD                                                    Purchase                                                                              2,978                                  6.9734 GBP                                                                
 ORD                                                    Purchase                                                                              3,000                                  6.9698 GBP                                                                
 ORD                                                    Purchase                                                                              4,850                                  6.9646 GBP                                                                
 ORD                                                    Purchase                                                                              6,365                                  6.9695 GBP                                                                
 ORD                                                    Purchase                                                                              8,649                                  6.9629 GBP                                                                
 ORD                                                    Purchase                                                                              8,821                                  6.9687 GBP                                                                
 ORD                                                    Purchase                                                                              8,866                                  6.9596 GBP                                                                
 ORD                                                    Purchase                                                                              100,000                                6.9534 GBP                                                                
 ORD                                                    Purchase                                                                              4,682                                  6.9800 GBP                                                                
 ORD                                                    Sale                                                                                  524                                    6.9900 GBP                                                                
 ORD                                                    Sale                                                                                  2,016                                  6.9850 GBP                                                                
 ORD                                                    Sale                                                                                  2,112                                  6.9550 GBP                                                                
 ORD                                                    Sale                                                                                  2,167                                  6.9500 GBP                                                                
 ORD                                                    Sale                                                                                  2,207                                  6.9650 GBP                                                                
 ORD                                                    Sale                                                                                  2,548                                  6.9800 GBP                                                                
 ORD                                                    Sale                                                                                  3,817                                  6.9680 GBP                                                                
 ORD                                                    Sale                                                                                  4,351                                  6.9601 GBP                                                                
 ORD                                                    Sale                                                                                  4,537                                  6.9696 GBP                                                                
 ORD                                                    Sale                                                                                  4,943                                  6.9750 GBP                                                                
 ORD                                                    Sale                                                                                  10,111                                 6.9816 GBP                                                                
 ORD                                                    Sale                                                                                  11,827                                 6.9594 GBP                                                                
 ORD                                                    Sale                                                                                  12,000                                 6.9709 GBP                                                                
 ORD                                                    Sale                                                                                  24,652                                 6.9710 GBP                                                                
 ORD                                                    Sale                                                                                  92,352                                 6.9546 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                                   3,992                 6.9916 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                   8,328                 6.9717 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   15,795                6.9712 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   24,652                6.9710 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  41                    6.9770 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  68                    6.9800 GBP                                          
 ORD                                                    CFD                                                                                   Short                                  1,494                 6.9806 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  8,165                 6.9694 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:                                    15 Jan 2015                                                                                                                                                                                            
 Contact name:                                          Jay Supaya                                                                                                                                                                                             
 Telephone number:                                      0207 773 0635                                                                                                                                                                                          
 
 
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