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

CastelnauAnnouncement

04/02/2015 11:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150204:nBw045425a 
 
http://www.businesswire.com/news/home/20150204005425/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:                                                3 February 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:                                                                    821,071                                    0.23%                  323,995             0.09%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             87,878                                     0.02%                  447,507             0.12%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                908,949                                    0.25%                  771,502             0.21%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              32                                         7.0800 GBP                                                                 
 ORD                                                              Purchase                                                                              200                                        7.1025 GBP                                                                 
 ORD                                                              Purchase                                                                              280                                        7.0950 GBP                                                                 
 ORD                                                              Purchase                                                                              435                                        7.1050 GBP                                                                 
 ORD                                                              Purchase                                                                              512                                        7.0750 GBP                                                                 
 ORD                                                              Purchase                                                                              535                                        7.0400 GBP                                                                 
 ORD                                                              Purchase                                                                              601                                        7.0900 GBP                                                                 
 ORD                                                              Purchase                                                                              1,478                                      7.0850 GBP                                                                 
 ORD                                                              Purchase                                                                              2,209                                      7.0550 GBP                                                                 
 ORD                                                              Purchase                                                                              2,852                                      7.0450 GBP                                                                 
 ORD                                                              Purchase                                                                              3,000                                      7.0700 GBP                                                                 
 ORD                                                              Purchase                                                                              3,312                                      7.0391 GBP                                                                 
 ORD                                                              Purchase                                                                              4,067                                      7.0771 GBP                                                                 
 ORD                                                              Purchase                                                                              4,197                                      7.0858 GBP                                                                 
 ORD                                                              Purchase                                                                              10,069                                     7.0696 GBP                                                                 
 ORD                                                              Purchase                                                                              12,315                                     7.0805 GBP                                                                 
 ORD                                                              Purchase                                                                              18,656                                     7.0790 GBP                                                                 
 ORD                                                              Purchase                                                                              25,969                                     7.0804 GBP                                                                 
 ORD                                                              Purchase                                                                              175,000                                    7.0749 GBP                                                                 
 ORD                                                              Sale                                                                                  280                                        7.0950 GBP                                                                 
 ORD                                                              Sale                                                                                  435                                        7.1050 GBP                                                                 
 ORD                                                              Sale                                                                                  601                                        7.0900 GBP                                                                 
 ORD                                                              Sale                                                                                  616                                        7.0364 GBP                                                                 
 ORD                                                              Sale                                                                                  744                                        7.0750 GBP                                                                 
 ORD                                                              Sale                                                                                  1,249                                      7.0850 GBP                                                                 
 ORD                                                              Sale                                                                                  1,426                                      7.0450 GBP                                                                 
 ORD                                                              Sale                                                                                  2,214                                      7.0901 GBP                                                                 
 ORD                                                              Sale                                                                                  3,000                                      7.0700 GBP