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

CastelnauAnnouncement

30/01/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150130:nBw305210a 
 
http://www.businesswire.com/news/home/20150130005210/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:                                                   29 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:                                                                       923,000                                    0.25%                  496,792             0.14%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                229,189                                    0.06%                  516,425             0.14%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
 (4)                                                                                                                                                                                                                                                                   
                                                        TOTAL:                                                                                   1,152,189                                  0.32%                  1,013,217           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                                                                                 558                                        7.0100 GBP                                                                 
 ORD                                                    Purchase                                                                                 798                                        6.9973 GBP                                                                 
 ORD                                                    Purchase                                                                                 871                                        7.0092 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,594                                      7.0050 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,289                                      6.9900 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,951                                      7.0000 GBP                                                                 
 ORD                                                    Purchase                                                                                 5,078                                      6.9950 GBP                                                                 
 ORD                                                    Purchase                                                                                 5,988                                      7.0150 GBP                                                                 
 ORD                                                    Purchase                                                                                 7,761                                      7.0036 GBP                                                                 
 ORD                                                    Purchase                                                                                 16,900                                     7.0024 GBP                                                                 
 ORD                                                    Purchase                                                                                 22,391                                     7.0069 GBP                                                                 
 ORD                                                    Purchase                                                                                 23,364                                     7.0013 GBP                                                                 
 ORD                                                    Purchase                                                                                 27,844                                     7.0040 GBP                                                                 
 ORD                                                    Purchase                                                                                 600,000                                    6.9985 GBP                                                                 
 ORD                                                    Sale                                                                                     190                                        6.9850 GBP                                                                 
 ORD                                                    Sale                                                                                     475                                        6.9860 GBP                                                                 
 ORD                                                    Sale                                                                                     617                                        6.9960 GBP                                                                 
 ORD                                                    Sale                                                                                     624                                        6.9962 GBP                                                                 
 ORD                                                    Sale                                                                                     887                                        7.0000 GBP                                                                 
 ORD                                                    Sale                                                                                     1,594                                      7.0050 GBP                                                                 
 ORD                                                    Sale                                                                                     1,808                                      7.0108 GBP                                                                 
 ORD                                                    Sale                                                                                     1,965                                      7.0027 GBP                                                                 
 ORD                                                    Sale                                                                                     2,474                                      6.9900 GBP                                                                 
 ORD                                                    Sale                                                                                     2,807                                      6.9950 GBP                                                                 
 ORD                                                    Sale                                                                                     3,794                                      7.0005 GBP                                                                 
 ORD                                                    Sale                                                                                     4,645                                      6.9904 GBP                                                                 
 ORD                                                    Sale                                                                                     4,684                                      7.0150 GBP                                                                 
 ORD                                                    Sale                                                                                     5,319                                      6.9987 GBP                                                                 
 ORD                                                    Sale                                                                                     10,508                                     7.0007 GBP                                                                 
 ORD                                                    Sale                                                                                     27,284                                     6.9988 GBP                                                                 
 ORD                                                    Sale                                                                                     38,164                                     6.9997 GBP