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

CastelnauAnnouncement

20/02/2015 11:11

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150220:nBw205147a 
 
http://www.businesswire.com/news/home/20150220005147/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:                                                19 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:                                                                    884,926                                    0.24%                  235,525             0.06%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             132,273                                    0.04%                  613,631             0.17%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                1,017,199                                  0.28%                  849,156             0.23%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              109                                        6.7800 GBP                                                                 
 ORD                                                    Purchase                                                                              228                                        6.8050 GBP                                                                 
 ORD                                                    Purchase                                                                              241                                        6.7875 GBP                                                                 
 ORD                                                    Purchase                                                                              286                                        6.7925 GBP                                                                 
 ORD                                                    Purchase                                                                              841                                        6.7750 GBP                                                                 
 ORD                                                    Purchase                                                                              1,000                                      6.8156 GBP                                                                 
 ORD                                                    Purchase                                                                              1,109                                      6.7897 GBP                                                                 
 ORD                                                    Purchase                                                                              1,187                                      6.8000 GBP                                                                 
 ORD                                                    Purchase                                                                              1,346                                      6.7907 GBP                                                                 
 ORD                                                    Purchase                                                                              1,436                                      6.7850 GBP                                                                 
 ORD                                                    Purchase                                                                              1,964                                      6.7811 GBP                                                                 
 ORD                                                    Purchase                                                                              3,205                                      6.7950 GBP                                                                 
 ORD                                                    Purchase                                                                              3,974                                      6.7868 GBP                                                                 
 ORD                                                    Purchase                                                                              4,844                                      6.7807 GBP                                                                 
 ORD                                                    Purchase                                                                              5,400                                      6.7999 GBP                                                                 
 ORD                                                    Purchase                                                                              8,762                                      6.7959 GBP                                                                 
 ORD                                                    Purchase                                                                              11,229                                     6.7900 GBP                                                                 
 ORD                                                    Purchase                                                                              11,233                                     6.7893 GBP                                                                 
 ORD                                                    Purchase                                                                              16,183                                     6.7859 GBP                                                                 
 ORD                                                    Purchase                                                                              18,000                                     6.7993 GBP                                                                 
 ORD                                                    Purchase                                                                              35,032                                     6.7700 GBP                                                                 
 ORD                                                    Purchase                                                                              43,828                                     6.7919 GBP                                                                 
 ORD                                                    Purchase                                                                              48,315                                     6.7796 GBP                                                                 
 ORD                                                    Purchase                                                                              67,099                                     6.7904 GBP                                                                 
 ORD                                                    Purchase                                                                              100,000                                    6.7926 GBP                                                                 
 ORD                                                    Sale                                                                                  109                                        6.7800 GBP                                                                 
 ORD                                                    Sale                                                                                  170                                        6.7700 GBP                                                                 
 ORD                                                    Sale                                                                                  241                                        6.7875 GBP                                                                 
 ORD                                                    Sale                                                                                  286                                        6.7925 GBP                                                                 
 ORD                                                    Sale                                                                                  553                                        6.8050 GBP                                                                 
 ORD                                                    Sale                                                                                  841