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

CastelnauAnnouncement

28/01/2015 01:19

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150116:nBw165199a 
 
http://www.businesswire.com/news/home/20150116005199/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:                                                15 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:                                                                    901,095                                    0.25%                  556,204             0.15%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             338,696                                    0.09%                  540,480             0.15%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                1,239,791                                  0.34%                  1,096,684           0.30%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              36                                         6.9600 GBP                                                                 
 ORD                                                    Purchase                                                                              380                                        6.9700 GBP                                                                 
 ORD                                                    Purchase                                                                              454                                        6.9500 GBP                                                                 
 ORD                                                    Purchase                                                                              486                                        6.9400 GBP                                                                 
 ORD                                                    Purchase                                                                              553                                        6.9450 GBP                                                                 
 ORD                                                    Purchase                                                                              1,882                                      6.9536 GBP                                                                 
 ORD                                                    Purchase                                                                              2,890                                      6.9350 GBP                                                                 
 ORD                                                    Purchase                                                                              5,194                                      6.9541 GBP                                                                 
 ORD                                                    Purchase                                                                              14,175                                     6.9598 GBP                                                                 
 ORD                                                    Purchase                                                                              15,100                                     6.9475 GBP                                                                 
 ORD                                                    Purchase                                                                              27,879                                     6.9577 GBP                                                                 
 ORD                                                    Purchase                                                                              50,223                                     6.9300 GBP                                                                 
 ORD                                                    Sale                                                                                  190                                        6.9700 GBP                                                                 
 ORD                                                    Sale                                                                                  215                                        6.9250 GBP                                                                 
 ORD                                                    Sale                                                                                  454                                        6.9500 GBP                                                                 
 ORD                                                    Sale                                                                                  481                                        6.9450 GBP                                                                 
 ORD                                                    Sale                                                                                  486                                        6.9400 GBP                                                                 
 ORD                                                    Sale                                                                                  1,171                                      6.9509 GBP                                                                 
 ORD                                                    Sale                                                                                  1,320                                      6.9484 GBP                                                                 
 ORD                                                    Sale                                                                                  1,445                                      6.9350 GBP                                                                 
 ORD                                                    Sale                                                                                  1,959                                      6.9359 GBP                                                                 
 ORD                                                    Sale                                                                                  2,273                                      6.9493 GBP                                                                 
 ORD                                                    Sale                                                                                  3,241                                      6.9540 GBP                                                                 
 ORD                                                    Sale                                                                                  3,686                                      6.9345 GBP                                                                 
 ORD                                                    Sale                                                                                  5,426                                      6.9532 GBP                                                                 
 ORD                                                    Sale                                                                                  14,605                                     6.9521 GBP                                                                 
 ORD                                                    Sale                                                                                  50,724                                     6.9300 GBP                                                                 
 ORD                                                    Sale                                                                                  57,905                                     6.9383 GBP                                                                 
 ORD                                                    Sale                                                                                  60,032                                     6.9534 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                                       14,424                 6.9322 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       14,605                 6.9521 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       20,985                 6.9417 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       26,898                 6.9374 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       60,032                 6.9534 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      144                    6.9546 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      346                    6.9350 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      1,200                  6.9455 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      8,200                  6.9604 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      21,330                 6.9553 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      27,179                 6.9547 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:                                    16 Jan 2015                                                                                                                                                                                                 
 Contact name:                                          Jay Supaya                                                                                                                                                                                                  
 Telephone number:                                      0207 773 0635                                                                                                                                                                                               
 
 
BARCLAYS PLC 

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