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

CastelnauAnnouncement

24/02/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150224:nBw245576a 
 
http://www.businesswire.com/news/home/20150224005576/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                                      XL GROUP PLC                                                                                                          
                                                        principal trader is connected                                                                                                                                                                               
 (d)                                                    Date position held/dealing undertaken:                                                23 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:                                                                    871,962                                    0.24%                  229,288             0.06%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             90,860                                     0.02%                  565,310             0.15%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                962,822                                    0.26%                  794,598             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                                                                              139                                        6.8275 GBP                                                                 
 ORD                                                    Purchase                                                                              296                                        6.8200 GBP                                                                 
 ORD                                                    Purchase                                                                              560                                        6.7850 GBP                                                                 
 ORD                                                    Purchase                                                                              570                                        6.8300 GBP                                                                 
 ORD                                                    Purchase                                                                              707                                        6.8050 GBP                                                                 
 ORD                                                    Purchase                                                                              833                                        6.7900 GBP                                                                 
 ORD                                                    Purchase                                                                              1,404                                      6.8043 GBP                                                                 
 ORD                                                    Purchase                                                                              1,500                                      6.8000 GBP                                                                 
 ORD                                                    Purchase                                                                              1,629                                      6.8150 GBP                                                                 
 ORD                                                    Purchase                                                                              1,764                                      6.8135 GBP                                                                 
 ORD                                                    Purchase                                                                              1,796                                      6.8024 GBP                                                                 
 ORD                                                    Purchase                                                                              2,250                                      6.8185 GBP                                                                 
 ORD                                                    Purchase                                                                              2,636                                      6.8111 GBP                                                                 
 ORD                                                    Purchase                                                                              2,981                                      6.8100 GBP                                                                 
 ORD                                                    Purchase                                                                              3,996                                      6.7950 GBP                                                                 
 ORD                                                    Purchase                                                                              5,006                                      6.8126 GBP                                                                 
 ORD                                                    Purchase                                                                              8,919                                      6.7944 GBP                                                                 
 ORD                                                    Purchase                                                                              13,025                                     6.8162 GBP                                                                 
 ORD                                                    Sale                                                                                  139                                        6.8275 GBP                                                                 
 ORD                                                    Sale                                                                                  233                                        6.7950 GBP                                                                 
 ORD                                                    Sale                                                                                  296                                        6.8200 GBP                                                                 
 ORD                                                    Sale                                                                                  560                                        6.7850 GBP                                                                 
 ORD                                                    Sale                                                                                  701                                        6.8300 GBP                                                                 
 ORD                                                    Sale                                                                                  833                                        6.7900 GBP                                                                 
 ORD                                                    Sale                                                                                  985                                        6.8097 GBP                                                                 
 ORD                                                    Sale                                                                                  1,500                                      6.8000 GBP                                                                 
 ORD                                                    Sale                                                                                  1,585                                      6.8011 GBP                                                                 
 ORD                                                    Sale                                                                                  2,241                                      6.8150 GBP                                                                 
 ORD                                                    Sale                                                                                  2,347                                      6.8111 GBP                                                                 
 ORD                                                    Sale                                                                                  3,506                                      6.8172 GBP                                                                 
 ORD                                                    Sale                                                                                  3,528                                      6.8100 GBP                                                                 
 ORD                                                    Sale                                                                                  3,569