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

CastelnauAnnouncement

02/02/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150202:nBw025372a 
 
http://www.businesswire.com/news/home/20150202005372/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:                                                   30 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:                                                                       913,928                                    0.25%                  360,948             0.10%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                133,260                                    0.04%                  553,773             0.15%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
 (4)                                                                                                                                                                                                                                                                   
                                                        TOTAL:                                                                                   1,047,188                                  0.29%                  914,721             0.25%                           
                                                                                                                                                                                                                                                                       
 (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                                          7.0150 GBP                                                                 
 ORD                                                    Purchase                                                                                 12                                         6.9641 GBP                                                                 
 ORD                                                    Purchase                                                                                 429                                        7.0200 GBP                                                                 
 ORD                                                    Purchase                                                                                 446                                        7.0250 GBP                                                                 
 ORD                                                    Purchase                                                                                 809                                        6.9800 GBP                                                                 
 ORD                                                    Purchase                                                                                 809                                        6.9900 GBP                                                                 
 ORD                                                    Purchase                                                                                 984                                        6.9643 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,500                                      7.0000 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,590                                      6.9712 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,703                                      6.9921 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,918                                      7.0107 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,082                                      6.9650 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,564                                      6.9917 GBP                                                                 
 ORD                                                    Purchase                                                                                 5,026                                      6.9669 GBP                                                                 
 ORD                                                    Purchase                                                                                 9,287                                      6.9654 GBP                                                                 
 ORD                                                    Purchase                                                                                 11,473                                     6.9700 GBP                                                                 
 ORD                                                    Purchase                                                                                 11,512                                     6.9661 GBP                                                                 
 ORD                                                    Purchase                                                                                 14,593                                     6.9761 GBP                                                                 
 ORD                                                    Purchase                                                                                 56,505                                     6.9699 GBP                                                                 
 ORD                                                    Purchase                                                                                 99,227                                     6.9713 GBP                                                                 
 ORD                                                    Purchase                                                                                 464,870                                    6.9736 GBP                                                                 
 ORD                                                    Purchase                                                                                 79                                         6.9700 GBP                                                                 
 ORD                                                    Sale                                                                                     1                                          7.0150 GBP                                                                 
 ORD                                                    Sale                                                                                     429                                        7.0200 GBP                                                                 
 ORD                                                    Sale                                                                                     446                                        7.0250 GBP                                                                 
 ORD                                                    Sale                                                                                     809                                        6.9800 GBP                                                                 
 ORD                                                    Sale                                                                                     809                                        6.9900 GBP                                                                 
 ORD                                                    Sale                                                                                     2,039                                      6.9650 GBP                                                                 
 ORD                                                    Sale                                                                                     2,100                                      7.0064 GBP                                                                 
 ORD                                                    Sale                                                                                     2,349                                      6.9927 GBP                                                                 
 ORD                                                    Sale                                                                                     3,000                                      7.0000 GBP