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

CastelnauAnnouncement

25/02/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150225:nBw255439a 
 
http://www.businesswire.com/news/home/20150225005439/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:                                                      24 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:                                                                          949,217                                0.26%                 188,592             0.05%                           
                                                                                                                                                                                                                                                                     
 (2)                                                    Derivatives (other than                                                                                                                                                                                      
                                                        options):                                                                                   47,944                                 0.01%                 524,820             0.14%                           
                                                                                                                                                                                                                                                                     
 (3)                                                    Options and agreements to                                                                                                                                                                                    
                                                        purchase/sell:                                                                              0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                                     
                                                        TOTAL:                                                                                      997,161                                0.27%                 713,412             0.19%                           
                                                                                                                                                                                                                                                                     
 (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                                                                                    7                                      6.8375 GBP                                                                
 ORD                                                    Purchase                                                                                    24                                     6.8000 GBP                                                                
 ORD                                                    Purchase                                                                                    97                                     6.7950 GBP                                                                
 ORD                                                    Purchase                                                                                    250                                    6.8180 GBP                                                                
 ORD                                                    Purchase                                                                                    274                                    6.8175 GBP                                                                
 ORD                                                    Purchase                                                                                    354                                    6.7850 GBP                                                                
 ORD                                                    Purchase                                                                                    1,019                                  6.8350 GBP                                                                
 ORD                                                    Purchase                                                                                    1,091                                  6.8050 GBP                                                                
 ORD                                                    Purchase                                                                                    1,576                                  6.8285 GBP                                                                
 ORD                                                    Purchase                                                                                    1,670                                  6.7900 GBP                                                                
 ORD                                                    Purchase                                                                                    2,281                                  6.8250 GBP                                                                
 ORD                                                    Purchase                                                                                    4,341                                  6.8384 GBP                                                                
 ORD                                                    Purchase                                                                                    4,784                                  6.8257 GBP                                                                
 ORD                                                    Purchase                                                                                    4,930                                  6.8150 GBP                                                                
 ORD                                                    Purchase                                                                                    5,343                                  6.8239 GBP                                                                
 ORD                                                    Purchase                                                                                    5,810                                  6.8100 GBP                                                                
 ORD                                                    Purchase                                                                                    6,246                                  6.8300 GBP                                                                
 ORD                                                    Purchase                                                                                    7,395                                  6.8228 GBP                                                                
 ORD                                                    Purchase                                                                                    8,205                                  6.8200 GBP                                                                
 ORD                                                    Purchase                                                                                    8,632                                  6.8450 GBP                                                                
 ORD                                                    Purchase                                                                                    12,697                                 6.8360 GBP                                                                
 ORD                                                    Purchase                                                                                    15,805                                 6.8218 GBP                                                                
 ORD                                                    Purchase                                                                                    21,375                                 6.8194 GBP                                                                
 ORD                                                    Purchase                                                                                    66,301                                 6.8400 GBP                                                                
 ORD                                                    Purchase                                                                                    104,307                                6.8309 GBP                                                                
 ORD                                                    Sale                                                                                        2,250                                  6.8073 GBP                                                                
 ORD                                                    Sale                                                                                        7                                      6.8375 GBP                                                                
 ORD                                                    Sale                                                                                        24                                     6.8000 GBP                                                                
 ORD                                                    Sale