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

CastelnauAnnouncement

12/02/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150212:nBw125400a 
 
http://www.businesswire.com/news/home/20150212005400/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:                                                   11 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:                                                                       803,147                                    0.22%                  256,605             0.07%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                74,538                                     0.02%                  464,369             0.13%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                   877,685                                    0.24%                  720,974             0.20%                           
                                                                                                                                                                                                                                                                       
 (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                                                                                 284                                        7.0017 GBP                                                                 
 ORD                                                    Purchase                                                                                 513                                        7.0525 GBP                                                                 
 ORD                                                    Purchase                                                                                 536                                        7.0100 GBP                                                                 
 ORD                                                    Purchase                                                                                 656                                        6.9900 GBP                                                                 
 ORD                                                    Purchase                                                                                 684                                        7.0375 GBP                                                                 
 ORD                                                    Purchase                                                                                 930                                        7.0650 GBP                                                                 
 ORD                                                    Purchase                                                                                 967                                        7.0495 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,011                                      7.0027 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,341                                      7.0545 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,534                                      7.0550 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,602                                      6.9800 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,726                                      7.0085 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,810                                      7.0250 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,085                                      7.0000 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,437                                      7.0050 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,479                                      7.0035 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,816                                      7.0080 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,892                                      7.0181 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,051                                      7.0450 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,089                                      7.0600 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,535                                      7.0013 GBP                                                                 
 ORD                                                    Purchase                                                                                 6,125                                      7.0400 GBP                                                                 
 ORD                                                    Purchase                                                                                 7,076                                      7.0021 GBP                                                                 
 ORD                                                    Purchase                                                                                 8,563                                      7.0300 GBP                                                                 
 ORD                                                    Purchase                                                                                 9,382                                      7.0200 GBP                                                                 
 ORD                                                    Purchase                                                                                 11,295                                     7.0483 GBP                                                                 
 ORD                                                    Purchase                                                                                 14,444                                     7.0479 GBP                                                                 
 ORD                                                    Purchase                                                                                 14,549                                     7.0500 GBP                                                                 
 ORD                                                    Purchase                                                                                 20,098                                     7.0283 GBP                                                                 
 ORD                                                    Purchase                                                                                 21,611                                     7.0350 GBP                                                                 
 ORD                                                    Purchase                                                                                 22,689                                     7.0177 GBP