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

CastelnauAnnouncement

03/02/2015 11:52

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150203:nBw035542a 
 
http://www.businesswire.com/news/home/20150203005542/en 
 
LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                                                                
 DEALING 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:                                               2 February 2015                                                                                                     
 2.                                                                                    POSITIONS                                                                                                                                                                                                
 (a)                                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                                                
 Class of relevant security:                                                                                                                                                ORD                                                                                                                 
                                                                                                                                                                            Interests                                                       Short Positions                                     
                                                                                                                                                                            Number                                    (%)                   Number              (%)                             
 (1)                                                                                   Relevant securities owned                                                                                                                                                                                
                                                                                       and/or controlled:                                                                   879,777                                   0.24%                 330,096             0.09%                           
                                                                                                                                                                                                                                                                                                
 (2)                                                                                   Derivatives (other than                                                                                                                                                                                  
                                                                                       options):                                                                            95,816                                    0.03%                 519,981             0.14%                           
                                                                                                                                                                                                                                                                                                
 (3)                                                                                   Options and agreements to                                                                                                                                                                                
                                                                                       purchase/sell:                                                                       0                                         0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                                                
 (4)                                                                                                                                                                                                                                                                                            
                                                                                       TOTAL:                                                                               975,593                                   0.27%                 850,077             0.23%                           
                                                                                                                                                                                                                                                                                                
 (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                                                                             4                                         6.9875 GBP                                                                
 ORD                                                                                   Purchase                                                                             174                                       6.9600 GBP                                                                
 ORD                                                                                   Purchase                                                                             359                                       6.9450 GBP                                                                
 ORD                                                                                   Purchase                                                                             384                                       6.9725 GBP                                                                
 ORD                                                                                   Purchase                                                                             611                                       6.9850 GBP                                                                
 ORD                                                                                   Purchase                                                                             950                                       6.9644 GBP                                                                
 ORD                                                                                   Purchase                                                                             1,089                                     6.9500 GBP                                                                
 ORD                                                                                   Purchase                                                                             1,220                                     6.9550 GBP                                                                
 ORD                                                                                   Purchase                                                                             4,954                                     6.9700 GBP                                                                
 ORD                                                                                   Purchase                                                                             10,550                                    6.9648 GBP                                                                
 ORD                                                                                   Purchase                                                                             10,964                                    6.9650 GBP                                                                
 ORD                                                                                   Purchase                                                                             30,000                                    6.9746 GBP                                                                
 ORD                                                                                   Purchase                                                                             43,865                                    6.9638 GBP                                                                
 ORD                                                                                   Sale                                                                                 174                                       6.9600 GBP                                                                
 ORD                                                                                   Sale                                                                                 359                                       6.9450 GBP                                                                
 ORD                                                                                   Sale                                                                                 384                                       6.9725 GBP                                                                
 ORD                                                                                   Sale                                                                                 611                                       6.9850 GBP                                                                
 ORD                                                                                   Sale                                                                                 1,087                                     6.9500 GBP                                                                
 ORD                                                                                   Sale                                                                                 1,300                                     6.9607 GBP                                                                
 ORD                                                                                   Sale                                                                                 1,384                                     6.9510 GBP                                                                
 ORD                                                                                   Sale                                                                                 1,426                                     6.9706 GBP                                                                
 ORD                                                                                   Sale                                                                                 1,429                                     6.9711 GBP                                                                
 ORD                                                                                   Sale                                                                                 1,925                                     6.9821 GBP                                                                
 ORD                                                                                   Sale                                                                                 2,477                                     6