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

CastelnauAnnouncement

28/01/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150128:nBw285421a 
 
http://www.businesswire.com/news/home/20150128005421/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:                  27 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:                                      899,957                                     0.25%               467,481     0.13%                       
                                                                                                                                                                                                                      
 (2)                                                  Derivatives (other than                                                                                                                                         
                                                      options):                                               245,260                                     0.07%               539,848     0.15%                       
                                                                                                                                                                                                                      
 (3)                                                  Options and agreements to                                                                                                                                       
                                                      purchase/sell:                                          0                                           0.00%               0           0.00%                       
                                                                                                                                                                                                                      
 (4)                                                                                                                                                                                                                  
                                                      TOTAL:                                                  1,145,217                                   0.32%               1,007,329   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                                                300                                         7.0550 GBP                                                  
 ORD                                                  Purchase                                                377                                         7.0900 GBP                                                  
 ORD                                                  Purchase                                                762                                         7.0950 GBP                                                  
 ORD                                                  Purchase                                                1,276                                       7.0800 GBP                                                  
 ORD                                                  Purchase                                                1,304                                       7.0683 GBP                                                  
 ORD                                                  Purchase                                                2,207                                       7.0641 GBP                                                  
 ORD                                                  Purchase                                                2,370                                       7.0750 GBP                                                  
 ORD                                                  Purchase                                                5,903                                       7.0798 GBP                                                  
 ORD                                                  Purchase                                                5,967                                       7.0700 GBP                                                  
 ORD                                                  Purchase                                                10,991                                      7.0600 GBP                                                  
 ORD                                                  Purchase                                                11,741                                      7.0650 GBP                                                  
 ORD                                                  Purchase                                                14,364                                      7.0727 GBP                                                  
 ORD                                                  Purchase                                                16,753                                      7.0739 GBP                                                  
 ORD                                                  Purchase                                                50,950                                      7.0651 GBP                                                  
 ORD                                                  Purchase                                                69,102                                      7.0767 GBP                                                  
 ORD                                                  Purchase                                                2,465                                       7.0600 GBP                                                  
 ORD                                                  Sale                                                    1,151                                       7.0650 GBP                                                  
 ORD                                                  Sale                                                    300                                         7.0550 GBP                                                  
 ORD                                                  Sale                                                    377                                         7.0900 GBP                                                  
 ORD                                                  Sale                                                    762                                         7.0950 GBP                                                  
 ORD                                                  Sale                                                    1,276                                       7.0800 GBP                                                  
 ORD                                                  Sale                                                    1,339                                       7.0718 GBP                                                  
 ORD                                                  Sale                                                    1,819                                       7.0650 GBP                                                  
 ORD                                                  Sale                                                    2,237                                       7.0758 GBP                                                  
 ORD                                                  Sale                                                    2,315                                       7.0634 GBP                                                  
 ORD                                                  Sale                                                    2,780                                       7.0777 GBP                                                  
 ORD                                                  Sale                                                    2,990                                       7.0750 GBP                                                  
 ORD                                                  Sale                                                    3,875                                       7.0711 GBP                                                  
 ORD                                                  Sale                                                    4,373                                       7.0700 GBP                                                  
 ORD                                                  Sale                                                    4,407                                       7.0691 GBP                                                  
 ORD                                                  Sale                                                    4,469                                       7.0649 GBP                                                  
 ORD                                                  Sale                                                    6,992                                       7.0713 GBP                                                  
 ORD                                                  Sale                                                    10,672                                      7.0600 GBP                                                  
 ORD                                                  Sale                                                    13,878                                      7.0672 GBP                                                  
 ORD                                                  Sale                                                    14,632                                      7.0676 GBP                                                  
 ORD                                                  Sale                                                    18,212                                      7.0688 GBP                                                  
 ORD                                                  Sale                                                    24,094                                      7.0731 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                                        2,780               7.0777 GBP                              
 ORD                                                  CFD                                                     Long                                        4,407               7.0691 GBP                              
 ORD                                                  SWAP                                                    Long                                        4,536               7.0684 GBP                              
 ORD                                                  CFD                                                     Long                                        11,048              7.0731 GBP                              
 ORD                                                  SWAP                                                    Short