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

CastelnauAnnouncement

05/02/2015 11:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150205:nBw055393a 
 
http://www.businesswire.com/news/home/20150205005393/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:                                                      4 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:                                                                          824,989                                0.23%                 337,908             0.09%                           
                                                                                                                                                                                                                                                                     
 (2)                                                    Derivatives (other than                                                                                                                                                                                      
                                                        options):                                                                                   96,769                                 0.03%                 451,425             0.12%                           
                                                                                                                                                                                                                                                                     
 (3)                                                    Options and agreements to                                                                                                                                                                                    
                                                        purchase/sell:                                                                              0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                        TOTAL:                                                                                      921,758                                0.25%                 789,333             0.22%                           
                                                                                                                                                                                                                                                                     
 (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                                                                                    143                                    7.0375 GBP                                                                
 ORD                                                    Purchase                                                                                    365                                    7.0397 GBP                                                                
 ORD                                                    Purchase                                                                                    472                                    7.0425 GBP                                                                
 ORD                                                    Purchase                                                                                    525                                    7.0600 GBP                                                                
 ORD                                                    Purchase                                                                                    673                                    7.0250 GBP                                                                
 ORD                                                    Purchase                                                                                    1,700                                  7.0258 GBP                                                                
 ORD                                                    Purchase                                                                                    2,089                                  7.0438 GBP                                                                
 ORD                                                    Purchase                                                                                    2,264                                  7.0550 GBP                                                                
 ORD                                                    Purchase                                                                                    2,434                                  7.0465 GBP                                                                
 ORD                                                    Purchase                                                                                    2,938                                  7.0500 GBP                                                                
 ORD                                                    Purchase                                                                                    2,975                                  7.0450 GBP                                                                
 ORD                                                    Purchase                                                                                    3,451                                  7.0300 GBP                                                                
 ORD                                                    Purchase                                                                                    4,769                                  7.0455 GBP                                                                
 ORD                                                    Purchase                                                                                    6,030                                  7.0350 GBP                                                                
 ORD                                                    Purchase                                                                                    11,293                                 7.0400 GBP                                                                
 ORD                                                    Purchase                                                                                    12,101                                 7.0496 GBP                                                                
 ORD                                                    Purchase                                                                                    15,009                                 7.0420 GBP                                                                
 ORD                                                    Purchase                                                                                    23,287                                 7.0483 GBP                                                                
 ORD                                                    Purchase                                                                                    24,430                                 7.0399 GBP                                                                
 ORD                                                    Purchase                                                                                    29,035                                 7.0421 GBP                                                                
 ORD                                                    Purchase                                                                                    39,330                                 7.0466 GBP                                                                
 ORD                                                    Purchase                                                                                    49,650                                 7.0444 GBP                                                                
 ORD                                                    Purchase                                                                                    72,460                                 7.0355 GBP                                                                
 ORD                                                    Sale                                                                                        143                                    7.0375 GBP                                                                
 ORD                                                    Sale                                                                                        472                                    7.0425 GBP                                                                
 ORD                                                    Sale                                                                                        525                                    7.0600 GBP                                                                
 ORD                                                    Sale                                                                                        673                                    7.0250 GBP                                                                
 ORD                                                    Sale                                                                                        940                                    7.0306 GBP                                                                
 ORD                                                    Sale