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

CastelnauAnnouncement

28/01/2015 02:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150127:nBw275463a 
 
http://www.businesswire.com/news/home/20150127005463/en 
 
LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
 DISCLOSURE FORM                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
 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:                                                      26 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:                                                                          857,870                                0.24%                 499,200             0.14%                           
                                                                                                                                                                                                                                                                     
 (2)                                                    Derivatives (other than                                                                                                                                                                                      
                                                        options):                                                                                   276,430                                0.08%                 512,855             0.14%                           
                                                                                                                                                                                                                                                                     
 (3)                                                    Options and agreements to                                                                                                                                                                                    
                                                        purchase/sell:                                                                              0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                        TOTAL:                                                                                      1,134,300                              0.31%                 1,012,055           0.28%                           
                                                                                                                                                                                                                                                                     
 (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                                                                                    186                                    7.0900 GBP                                                                
 ORD                                                    Purchase                                                                                    455                                    7.0534 GBP                                                                
 ORD                                                    Purchase                                                                                    490                                    7.0575 GBP                                                                
 ORD                                                    Purchase                                                                                    553                                    7.0750 GBP                                                                
 ORD                                                    Purchase                                                                                    586                                    7.0500 GBP                                                                
 ORD                                                    Purchase                                                                                    1,287                                  7.0550 GBP                                                                
 ORD                                                    Purchase                                                                                    1,423                                  7.0603 GBP                                                                
 ORD                                                    Purchase                                                                                    102,696                                7.1027 GBP                                                                
 ORD                                                    Sale                                                                                        372                                    7.0900 GBP                                                                
 ORD                                                    Sale                                                                                        490                                    7.0575 GBP                                                                
 ORD                                                    Sale                                                                                        586                                    7.0500 GBP                                                                
 ORD                                                    Sale                                                                                        780                                    7.0550 GBP                                                                
 ORD                                                    Sale                                                                                        1,054                                  7.0855 GBP                                                                
 ORD                                                    Sale                                                                                        1,401                                  7.0549 GBP                                                                
 ORD                                                    Sale                                                                                        1,607                                  7.0940 GBP                                                                
 ORD                                                    Sale                                                                                        1,959                                  7.0700 GBP                                                                
 ORD                                                    Sale                                                                                        4,250                                  7.0618 GBP                                                                
 ORD                                                    Sale                                                                                        7,850                                  7.0741 GBP                                                                
 ORD                                                    Sale                                                                                        8,772                                  7.0968 GBP                                                                
 ORD                                                    Sale                                                                                        12,380                                 7.0927 GBP                                                                
 ORD                                                    Sale                                                                                        17,092                                 7.1006 GBP                                                                
 ORD                                                    Sale                                                                                        18,481                                 7.1009 GBP                                                                
 ORD                                                    Sale                                                                                        70,551                                 7.1015 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                                   177                   7.0720 GBP                                          
 ORD                                                    SWAP                                                                                        Long                                   12,200                7.0857 GBP                                          
 ORD                                                    CFD                                                                                         Long                                   15,077                7.0889 GBP                                          
 ORD                                                    SWAP                                                                                        Short                                  207                   7.0700 GBP                                          
 ORD                                                    SWAP                                                                                        Short                                  950                   7.0714 GBP                                          
 ORD                                                    CFD                                                                                         Short                                  1,326                 7.0559 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:                                    27 Jan 2015                                                                                                                                                                                                  
 Contact name:                                          Jay Supaya                                                                                                                                                                                                   
 Telephone number:                                      0207 773 0635                                                                                                                                                                                                
 
 
BARCLAYS PLC 

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