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

CastelnauAnnouncement

28/01/2015 01:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150119:nBw195200a 
 
http://www.businesswire.com/news/home/20150119005200/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:                                                16 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:                                                                    871,987                                0.24%                 576,862             0.16%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             352,936                                0.10%                 517,521             0.14%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                1,224,923                              0.34%                 1,094,383           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                                                                              1                                      6.9400 GBP                                                                
 ORD                                                    Purchase                                                                              435                                    6.9950 GBP                                                                
 ORD                                                    Purchase                                                                              505                                    6.9850 GBP                                                                
 ORD                                                    Purchase                                                                              521                                    7.0050 GBP                                                                
 ORD                                                    Purchase                                                                              535                                    6.9750 GBP                                                                
 ORD                                                    Purchase                                                                              539                                    7.0000 GBP                                                                
 ORD                                                    Purchase                                                                              557                                    6.9800 GBP                                                                
 ORD                                                    Purchase                                                                              566                                    6.9619 GBP                                                                
 ORD                                                    Purchase                                                                              581                                    6.9250 GBP                                                                
 ORD                                                    Purchase                                                                              1,085                                  6.9450 GBP                                                                
 ORD                                                    Purchase                                                                              1,500                                  6.9100 GBP                                                                
 ORD                                                    Purchase                                                                              1,500                                  6.9700 GBP                                                                
 ORD                                                    Purchase                                                                              2,150                                  6.9205 GBP                                                                
 ORD                                                    Purchase                                                                              2,417                                  6.9624 GBP                                                                
 ORD                                                    Purchase                                                                              3,149                                  6.9500 GBP                                                                
 ORD                                                    Purchase                                                                              3,155                                  6.9300 GBP                                                                
 ORD                                                    Purchase                                                                              8,759                                  6.9313 GBP                                                                
 ORD                                                    Purchase                                                                              16,001                                 6.9734 GBP                                                                
 ORD                                                    Purchase                                                                              50,000                                 7.0100 GBP                                                                
 ORD                                                    Purchase                                                                              106,459                                6.9900 GBP                                                                
 ORD                                                    Purchase                                                                              106,830                                6.9406 GBP                                                                
 ORD                                                    Purchase                                                                              192,908                                6.9903 GBP                                                                
 ORD                                                    Sale                                                                                  8                                      6.9788 GBP                                                                
 ORD                                                    Sale                                                                                  204                                    6.9900 GBP                                                                
 ORD                                                    Sale                                                                                  435                                    6.9950 GBP                                                                
 ORD                                                    Sale                                                                                  505                                    6.9850 GBP                                                                
 ORD                                                    Sale                                                                                  521                                    7.0050 GBP                                                                
 ORD                                                    Sale                                                                                  535                                    6.9750 GBP                                                                
 ORD                                                    Sale                                                                                  539                                    7.0000 GBP                                                                
 ORD                                                    Sale                                                                                  557                                    6.9800 GBP                                                                
 ORD                                                    Sale                                                                                  581                                    6.9250 GBP                                                                
 ORD                                                    Sale                                                                                  1,084                                  6.9782 GBP                                                                
 ORD                                                    Sale                                                                                  1,085                                  6.9450 GBP                                                                
 ORD                                                    Sale                                                                                  1,119                                  6.9300 GBP                                                                
 ORD                                                    Sale                                                                                  1,500                                  6.9100 GBP                                                                
 ORD                                                    Sale                                                                                  1,500                                  6.9700 GBP                                                                
 ORD                                                    Sale                                                                                  1,520                                  6.9559 GBP                                                                
 ORD                                                    Sale                                                                                  1,727                                  6.9666 GBP                                                                
 ORD                                                    Sale                                                                                  3,149                                  6.9500 GBP                                                                
 ORD                                                    Sale                                                                                  3,334                                  6.9588 GBP                                                                
 ORD                                                    Sale                                                                                  4,434                                  6.9395 GBP                                                                
 ORD                                                    Sale                                                                                  5,381                                  6.9665 GBP                                                                
 ORD                                                    Sale                                                                                  5,903                                  6.9704 GBP                                                                
 ORD                                                    Sale                                                                                  7,869                                  6.9572 GBP                                                                
 ORD                                                    Sale                                                                                  7,902                                  6.9654 GBP                                                                
 ORD                                                    Sale                                                                                  8,743                                  6.9582 GBP                                                                
 ORD                                                    Sale                                                                                  12,175                                 6.9748 GBP                                                                
 ORD                                                    Sale                                                                                  30,681                                 6.9447 GBP                                                                
 ORD                                                    Sale                                                                                  46,004                                 6.9814 GBP                                                                
 ORD                                                    Sale                                                                                  72,860                                 6.9861 GBP                                                                
 ORD                                                    Sale                                                                                  98,912                                 6.9918 GBP                                                                
 ORD                                                    Sale                                                                                  229,152                                6.9743 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                                   3,839                 6.9463 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   7,902                 6.9653 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                   8,400                 6.9953 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                   13,696                6.9422 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   31,278                6.9521 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  1                     6.9400 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  5,244                 6.9900 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  9,474                 6.9715 GBP                                          
 ORD                                                    CFD                                                                                   Short                                  13,197                6.9307 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:                                    19 Jan 2015                                                                                                                                                                                            
 Contact name:                                          Jay Supaya                                                                                                                                                                                             
 Telephone number:                                      0207 773 0635                                                                                                                                                                                          
 
 
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