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

CastelnauAnnouncement

17/02/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150217:nBw175544a 
 
http://www.businesswire.com/news/home/20150217005544/en 
 
LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
 DEALING DISCLOSURE                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
 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:                                                      16 February 2015                                                                                                 
 (e)                                                    Has the EPT previously disclosed, or is it                                                  NO                                                                                                               
                                                        today disclosing, under the Code in respect                                                                                                                                                                  
                                                        of any other party to this offer?                                                                                                                                                                            
 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:                                                                          820,843                                0.22%                 297,458             0.08%                           
                                                                                                                                                                                                                                                                     
 (2)                                                    Derivatives (other than                                                                                                                                                                                      
                                                        options):                                                                                   140,039                                0.04%                 485,909             0.13%                           
                                                                                                                                                                                                                                                                     
 (3)                                                    Options and agreements to                                                                                                                                                                                    
                                                        purchase/sell:                                                                              0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                        TOTAL:                                                                                      960,882                                0.26%                 783,367             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                                                                                    558                                    6.9950 GBP                                                                
 ORD                                                    Purchase                                                                                    1,947                                  7.0000 GBP                                                                
 ORD                                                    Purchase                                                                                    2,979                                  6.9989 GBP                                                                
 ORD                                                    Purchase                                                                                    3,263                                  7.0023 GBP                                                                
 ORD                                                    Purchase                                                                                    3,346                                  7.0024 GBP                                                                
 ORD                                                    Purchase                                                                                    3,410                                  7.0141 GBP                                                                
 ORD                                                    Purchase                                                                                    8,471                                  7.0015 GBP                                                                
 ORD                                                    Sale                                                                                        200                                    7.0200 GBP                                                                
 ORD                                                    Sale                                                                                        564                                    7.0150 GBP                                                                
 ORD                                                    Sale                                                                                        1,252                                  6.9950 GBP                                                                
 ORD                                                    Sale                                                                                        1,471                                  7.0000 GBP                                                                
 ORD                                                    Sale                                                                                        1,587                                  7.0156 GBP                                                                
 ORD                                                    Sale                                                                                        8,143                                  7.0005 GBP                                                                
 ORD                                                    Sale                                                                                        8,420                                  6.9996 GBP                                                                
 ORD                                                    Sale                                                                                        9,917                                  7.0026 GBP                                                                
                                                                                                                                                                                                                                                                     
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                                
 Class of                                               Product                                                                                     Nature of dealing                      Number of             Price per                                           
 relevant                                               description                                                                                                                        reference             unit                                                
 security                                                                                                                                                                                  securities                                                                
 ORD                                                    CFD                                                                                         Long                                   1,661                 7.0142 GBP                                          
 ORD                                                    CFD                                                                                         Long                                   2,526                 7.0026 GBP                                          
 ORD                                                    SWAP                                                                                        Long                                   8,269                 7.0009 GBP                                          
 ORD                                                    SWAP                                                                                        Short                                  1,380                 7.0013 GBP                                          
 ORD                                                    CFD                                                                                         Short                                  8,339                 7.0081 GBP