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

CastelnauAnnouncement

13/02/2015 11:21

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150213:nBw135177a 
 
http://www.businesswire.com/news/home/20150213005177/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:                                                12 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:                                                                    831,924                                0.23%                 261,895             0.07%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             143,573                                0.04%                 531,816             0.15%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                975,497                                0.27%                 793,711             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                                                                              161                                    7.0225 GBP                                                                
 ORD                                                    Purchase                                                                              175                                    7.0325 GBP                                                                
 ORD                                                    Purchase                                                                              269                                    7.0175 GBP                                                                
 ORD                                                    Purchase                                                                              281                                    7.0050 GBP                                                                
 ORD                                                    Purchase                                                                              553                                    7.0100 GBP                                                                
 ORD                                                    Purchase                                                                              831                                    7.0200 GBP                                                                
 ORD                                                    Purchase                                                                              1,152                                  7.0291 GBP                                                                
 ORD                                                    Purchase                                                                              2,878                                  7.0211 GBP                                                                
 ORD                                                    Purchase                                                                              2,972                                  7.0273 GBP                                                                
 ORD                                                    Purchase                                                                              3,824                                  7.0400 GBP                                                                
 ORD                                                    Purchase                                                                              5,703                                  7.0350 GBP                                                                
 ORD                                                    Purchase                                                                              6,942                                  7.0300 GBP                                                                
 ORD                                                    Purchase                                                                              8,221                                  7.0230 GBP                                                                
 ORD                                                    Purchase                                                                              10,450                                 7.0196 GBP                                                                
 ORD                                                    Purchase                                                                              10,762                                 7.0250 GBP                                                                
 ORD                                                    Purchase                                                                              11,927                                 7.0267 GBP                                                                
 ORD                                                    Purchase                                                                              14,138                                 7.0257 GBP                                                                
 ORD                                                    Purchase                                                                              15,868                                 7.0150 GBP                                                                
 ORD                                                    Purchase                                                                              16,009                                 7.0301 GBP                                                                
 ORD                                                    Purchase                                                                              22,424                                 7.0215 GBP                                                                
 ORD                                                    Purchase                                                                              23,529                                 7.0280 GBP                                                                
 ORD                                                    Purchase                                                                              79,775                                 7.0275 GBP                                                                
 ORD                                                    Purchase                                                                              101,428                                6.9886 GBP                                                                
 ORD                                                    Purchase                                                                              102,106                                7.0278 GBP                                                                
 ORD                                                    Sale                                                                                  161                                    7.0225 GBP                                                                
 ORD                                                    Sale                                                                                  175                                    7.0325 GBP                                                                
 ORD                                                    Sale                                                                                  179                                    7.0230 GBP                                                                
 ORD                                                    Sale                                                                                  269                                    7.0175 GBP                                                                
 ORD                                                    Sale                                                                                  281                                    7.0050 GBP                                                                
 ORD                                                    Sale                                                                                  553                                    7.0100 GBP