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

CastelnauAnnouncement

28/01/2015 01:47

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150120:nBw205455a 
 
http://www.businesswire.com/news/home/20150120005455/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:                                                19 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:                                                                    835,271                                0.23%                  567,209             0.16%               
                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                     
                                                                  options):                                                                             331,700                                0.09%                  475,171             0.13%               
                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                      0.00%                  0                   0.00%               
                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                1,166,971                              0.32%                  1,042,380           0.29%               
                                                                                                                                                                                                                                                              
 (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                                                                              230                                    6.9600 GBP                                                     
 ORD                                                              Purchase                                                                              547                                    6.9450 GBP                                                     
 ORD                                                              Purchase                                                                              711                                    6.9550 GBP                                                     
 ORD                                                              Purchase                                                                              711                                    6.9800 GBP                                                     
 ORD                                                              Purchase                                                                              814                                    6.9750 GBP                                                     
 ORD                                                              Purchase                                                                              953                                    6.9651 GBP                                                     
 ORD                                                              Purchase                                                                              1,170                                  6.9700 GBP                                                     
 ORD                                                              Purchase                                                                              2,134                                  6.9650 GBP                                                     
 ORD                                                              Purchase                                                                              2,359                                  6.9412 GBP                                                     
 ORD                                                              Purchase                                                                              3,051                                  6.9581 GBP                                                     
 ORD                                                              Purchase                                                                              3,175                                  6.9476 GBP                                                     
 ORD                                                              Purchase                                                                              4,828                                  6.9686 GBP                                                     
 ORD                                                              Purchase                                                                              5,081                                  6.9448 GBP                                                     
 ORD                                                              Purchase                                                                              5,819                                  6.9513 GBP                                                     
 ORD                                                              Purchase                                                                              8,832                                  7.0200 GBP                                                     
 ORD                                                              Purchase                                                                              9,522                                  6.9541 GBP                                                     
 ORD                                                              Sale                                                                                  230                                    6.9600 GBP                                                     
 ORD                                                              Sale                                                                                  462                                    6.9566 GBP                                                     
 ORD                                                              Sale                                                                                  656                                    6.9449 GBP                                                     
 ORD                                                              Sale                                                                                  702                                    6.9691 GBP                                                     
 ORD                                                              Sale                                                                                  711                                    6.9800 GBP                                                     
 ORD                                                              Sale                                                                                  787                                    6.9481 GBP                                                     
 ORD                                                              Sale                                                                                  1,170                                  6.9700 GBP                                                     
 ORD                                                              Sale                                                                                  2,375                                  6.9750 GBP                                                     
 ORD                                                              Sale                                                                                  2,576                                  6.9650 GBP                                                     
 ORD                                                              Sale                                                                                  4,013                                  6.9521 GBP                                                     
 ORD                                                              Sale                                                                                  8,125                                  6.9537 GBP                                                     
 ORD                                                              Sale                                                                                  8,832                                  7.0200 GBP                                                     
 ORD                                                              Sale                                                                                  10,095                                 6.9550 GBP                                                     
 ORD                                                              Sale                                                                                  17,891                                 6.9514 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                                   1,500                  6.9502 GBP                              
 ORD                                                              CFD                                                                                   Long                                   1,888                  6.9742 GBP                              
 ORD                                                              SWAP                                                                                  Long                                   2,696                  6.9525 GBP                              
 ORD                                                              CFD                                                                                   Long                                   17,891                 6.9514 GBP                              
 ORD                                                              SWAP                                                                                  Short                                  900                    6.9600 GBP                              
 ORD                                                              SWAP                                                                                  Short                                  3,048                  6.9372 GBP                              
 ORD                                                              CFD                                                                                   Short                                  7,214                  6.9471 GBP                              
 ORD                                                              SWAP                                                                                  Short                                  9,700                  6.9466 GBP                              
                                                                                                                                                                                                                                                              
 (c)                                                              Options transactions in respect of existing securities                                                                                                                                      
 (i)                                                              Writing, selling, purchasing or varying                                                                                                                                                     
 Class                                                            Product                                                                               Writing,                               Number                 Exercise            Type      Expiry    
 of                                                               description                                                                           purchasing,                            of                     price                         date      
 relevant                                                                                                                                               selling,                               securities             per unit                                
 security                                                                                                                                               varying etc                            to which                                                       
                                                                                                                                                                                               option                                                         
                                                                                                                                                                                               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:                                              20 Jan 2015                                                                                                                                                                                 
 Contact name:                                                    Jay Supaya                                                                                                                                                                                  
 Telephone number:                                                0207 773 0635                                                                                                                                                                               
 
 
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