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

CastelnauAnnouncement

26/02/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150226:nBw265489a 
 
http://www.businesswire.com/news/home/20150226005489/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:                                                25 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:                                                                    840,297                                0.23%                  177,436             0.05%                           
                                                                                                                                                                                                                                                                          
 (2)                                                              Derivatives (other than                                                                                                                                                                                 
                                                                  options):                                                                             53,815                                 0.01%                  527,935             0.14%                           
                                                                                                                                                                                                                                                                          
 (3)                                                              Options and agreements to                                                                                                                                                                               
                                                                  purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                894,112                                0.24%                  705,371             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                                                                              1                                      6.8250 GBP                                                                 
 ORD                                                              Purchase                                                                              181                                    6.8350 GBP                                                                 
 ORD                                                              Purchase                                                                              428                                    6.8319 GBP                                                                 
 ORD                                                              Purchase                                                                              543                                    6.8175 GBP                                                                 
 ORD                                                              Purchase                                                                              573                                    6.8050 GBP                                                                 
 ORD                                                              Purchase                                                                              787                                    6.8143 GBP                                                                 
 ORD                                                              Purchase                                                                              832                                    6.8200 GBP                                                                 
 ORD                                                              Purchase                                                                              1,084                                  6.8000 GBP                                                                 
 ORD                                                              Purchase                                                                              1,119                                  6.8450 GBP                                                                 
 ORD                                                              Purchase                                                                              1,126                                  6.8100 GBP                                                                 
 ORD                                                              Purchase                                                                              1,155                                  6.8321 GBP                                                                 
 ORD                                                              Purchase                                                                              1,411                                  6.8106 GBP                                                                 
 ORD                                                              Purchase                                                                              1,521                                  6.8247 GBP                                                                 
 ORD                                                              Purchase                                                                              3,939                                  6.8156 GBP                                                                 
 ORD                                                              Purchase                                                                              4,532                                  6.8150 GBP                                                                 
 ORD                                                              Purchase                                                                              5,250                                  6.8110 GBP                                                                 
 ORD                                                              Purchase                                                                              7,246                                  6.8118 GBP                                                                 
 ORD                                                              Purchase                                                                              34,130                                 6.8166 GBP                                                                 
 ORD                                                              Purchase                                                                              36,084                                 6.8404 GBP                                                                 
 ORD                                                              Purchase                                                                              77,150                                 6.8147 GBP                                                                 
 ORD                                                              Sale                                                                                  181                                    6.8350 GBP                                                                 
 ORD                                                              Sale                                                                                  573                                    6.8050 GBP                                                                 
 ORD                                                              Sale                                                                                  832                                    6.8200 GBP                                                                 
 ORD                                                              Sale                                                                                  1,084                                  6.8000 GBP                                                                 
 ORD                                                              Sale                                                                                  1,116                                  6.8275 GBP                                                                 
 ORD                                                              Sale                                                                                  1,119                                  6.8450 GBP                                                                 
 ORD                                                              Sale                                                                                  1,126                                  6.8100 GBP                                                                 
 ORD                                                              Sale                                                                                  1,548                                  6.8287 GBP                                                                 
 ORD                                                              Sale                                                                                  2,430                                  6.8314 GBP                                                                 
 ORD                                                              Sale                                                                                  3,604                                  6.8126 GBP