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

CastelnauAnnouncement

19/02/2015 11:11

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150219:nBw195385a 
 
http://www.businesswire.com/news/home/20150219005385/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:                                                   18 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:                                                                       802,154                                    0.22%                  315,043             0.09%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                127,127                                    0.03%                  466,239             0.13%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                   929,281                                    0.25%                  781,282             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                                                                                 256                                        7.0275 GBP                                                                 
 ORD                                                    Purchase                                                                                 334                                        7.0200 GBP                                                                 
 ORD                                                    Purchase                                                                                 366                                        7.0250 GBP                                                                 
 ORD                                                    Purchase                                                                                 409                                        7.0430 GBP                                                                 
 ORD                                                    Purchase                                                                                 574                                        7.0150 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,460                                      7.0450 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,725                                      7.0383 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,252                                      7.0409 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,269                                      7.0300 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,599                                      7.0529 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,159                                      7.0378 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,493                                      7.0350 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,728                                      7.0384 GBP                                                                 
 ORD                                                    Purchase                                                                                 4,691                                      7.0375 GBP                                                                 
 ORD                                                    Purchase                                                                                 6,515                                      7.0400 GBP                                                                 
 ORD                                                    Purchase                                                                                 9,921                                      7.0362 GBP                                                                 
 ORD                                                    Purchase                                                                                 15,890                                     7.0381 GBP                                                                 
 ORD                                                    Purchase                                                                                 35,600                                     7.0369 GBP                                                                 
 ORD                                                    Purchase                                                                                 41,799                                     7.0437 GBP                                                                 
 ORD                                                    Sale                                                                                     256                                        7.0275 GBP                                                                 
 ORD                                                    Sale                                                                                     341                                        7.0200 GBP                                                                 
 ORD                                                    Sale                                                                                     366                                        7.0250 GBP                                                                 
 ORD                                                    Sale                                                                                     409                                        7.0430 GBP                                                                 
 ORD                                                    Sale                                                                                     574                                        7.0150 GBP                                                                 
 ORD                                                    Sale                                                                                     1,244                                      7.0284 GBP                                                                 
 ORD                                                    Sale                                                                                     1,460                                      7.0450 GBP                                                                 
 ORD                                                    Sale                                                                                     1,600                                      7.0300 GBP                                                                 
 ORD                                                    Sale                                                                                     1,725                                      7.0383 GBP                                                                 
 ORD                                                    Sale                                                                                     3,493                                      7.0350 GBP                                                                 
 ORD                                                    Sale                                                                                     4,053                                      7.0400 GBP                                                                 
 ORD                                                    Sale                                                                                     4,348                                      7.0550 GBP