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

CastelnauAnnouncement

23/02/2015 11:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150223:nBw235428a 
 
http://www.businesswire.com/news/home/20150223005428/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:                                                20 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:                                                                    878,476                                0.24%                  215,803             0.06%                           
                                                                                                                                                                                                                                                                          
 (2)                                                              Derivatives (other than                                                                                                                                                                                 
                                                                  options):                                                                             65,785                                 0.02%                  539,678             0.15%                           
                                                                                                                                                                                                                                                                          
 (3)                                                              Options and agreements to                                                                                                                                                                               
                                                                  purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                944,261                                0.26%                  755,481             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                                                                              145                                    6.7696 GBP                                                                 
 ORD                                                              Purchase                                                                              146                                    6.8000 GBP                                                                 
 ORD                                                              Purchase                                                                              401                                    6.7850 GBP                                                                 
 ORD                                                              Purchase                                                                              539                                    6.7650 GBP                                                                 
 ORD                                                              Purchase                                                                              705                                    6.7601 GBP                                                                 
 ORD                                                              Purchase                                                                              751                                    6.7621 GBP                                                                 
 ORD                                                              Purchase                                                                              2,156                                  6.7750 GBP                                                                 
 ORD                                                              Purchase                                                                              2,223                                  6.7704 GBP                                                                 
 ORD                                                              Purchase                                                                              2,305                                  6.7670 GBP                                                                 
 ORD                                                              Purchase                                                                              2,345                                  6.7600 GBP                                                                 
 ORD                                                              Purchase                                                                              3,438                                  6.7791 GBP                                                                 
 ORD                                                              Purchase                                                                              4,297                                  6.7700 GBP                                                                 
 ORD                                                              Purchase                                                                              5,520                                  6.7677 GBP                                                                 
 ORD                                                              Purchase                                                                              9,662                                  6.7800 GBP                                                                 
 ORD                                                              Purchase                                                                              29,879                                 6.7775 GBP                                                                 
 ORD                                                              Sale                                                                                  146                                    6.8000 GBP                                                                 
 ORD                                                              Sale                                                                                  401                                    6.7850 GBP                                                                 
 ORD                                                              Sale                                                                                  539                                    6.7650 GBP                                                                 
 ORD                                                              Sale                                                                                  1,006                                  6.7849 GBP                                                                 
 ORD                                                              Sale                                                                                  1,326                                  6.7680 GBP                                                                 
 ORD                                                              Sale                                                                                  1,965                                  6.7789 GBP                                                                 
 ORD                                                              Sale                                                                                  2,345                                  6.7600 GBP                                                                 
 ORD                                                              Sale                                                                                  3,996                                  6.7700 GBP                                                                 
 ORD                                                              Sale                                                                                  4,406                                  6.7701 GBP                                                                 
 ORD                                                              Sale                                                                                  10,740                                 6.7750 GBP                                                                 
 ORD                                                              Sale                                                                                  12,145                                 6.7772 GBP                                                                 
 ORD                                                              Sale                                                                                  12,225                                 6.7733 GBP                                                                 
                                                                                                                                                                                                                                                                          
 (b)                                                              Derivatives transactions (other than options)                                                                                                                                                           
 Class of                                                         Product                                                                               Nature of dealing                      Number of              Price per