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

CastelnauAnnouncement

09/02/2015 12:21

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150209:nBw095459a 
 
http://www.businesswire.com/news/home/20150209005459/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:                                                      6 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:                                                                          797,806                                0.22%                 341,901             0.09%                           
                                                                                                                                                                                                                                                                     
 (2)                                                    Derivatives (other than                                                                                                                                                                                      
                                                        options):                                                                                   131,187                                0.04%                 430,973             0.12%                           
                                                                                                                                                                                                                                                                     
 (3)                                                    Options and agreements to                                                                                                                                                                                    
                                                        purchase/sell:                                                                              0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                        TOTAL:                                                                                      928,993                                0.26%                 772,874             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                                                                                    78                                     7.0530 GBP                                                                
 ORD                                                    Purchase                                                                                    123                                    7.0300 GBP                                                                
 ORD                                                    Purchase                                                                                    165                                    7.0350 GBP                                                                
 ORD                                                    Purchase                                                                                    168                                    7.0575 GBP                                                                
 ORD                                                    Purchase                                                                                    281                                    7.0525 GBP                                                                
 ORD                                                    Purchase                                                                                    281                                    7.0555 GBP                                                                
 ORD                                                    Purchase                                                                                    858                                    7.0700 GBP                                                                
 ORD                                                    Purchase                                                                                    1,276                                  7.0500 GBP                                                                
 ORD                                                    Purchase                                                                                    1,373                                  7.0800 GBP                                                                
 ORD                                                    Purchase                                                                                    1,740                                  7.0600 GBP                                                                
 ORD                                                    Purchase                                                                                    1,882                                  7.0450 GBP                                                                
 ORD                                                    Purchase                                                                                    1,882                                  7.0550 GBP                                                                
 ORD                                                    Purchase                                                                                    1,953                                  7.0400 GBP                                                                
 ORD                                                    Purchase                                                                                    2,924                                  7.0517 GBP                                                                
 ORD                                                    Purchase                                                                                    3,107                                  7.0532 GBP                                                                
 ORD                                                    Purchase                                                                                    3,137                                  7.0535 GBP                                                                
 ORD                                                    Purchase                                                                                    4,821                                  7.0588 GBP                                                                
 ORD                                                    Purchase                                                                                    5,237                                  7.0574 GBP                                                                
 ORD                                                    Purchase                                                                                    14,800                                 7.0621 GBP                                                                
 ORD                                                    Purchase                                                                                    15,142                                 7.0502 GBP                                                                
 ORD                                                    Purchase                                                                                    42,637                                 7.0411 GBP                                                                
 ORD                                                    Purchase                                                                                    60,615                                 7.0420 GBP                                                                
 ORD                                                    Purchase                                                                                    250,000                                7.0522 GBP                                                                
 ORD                                                    Sale                                                                                        78                                     7.0530 GBP                                                                
 ORD                                                    Sale                                                                                        168                                    7.0575 GBP                                                                
 ORD                                                    Sale                                                                                        281                                    7.0525 GBP                                                                
 ORD                                                    Sale                                                                                        281                                    7.0555 GBP                                                                
 ORD                                                    Sale                                                                                        330                                    7.0350 GBP                                                                
 ORD                                                    Sale