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

CastelnauAnnouncement

27/02/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150227:nBw275292a 
 
http://www.businesswire.com/news/home/20150227005292/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:                                                26 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:                                                                    834,123                                0.23%                 295,945             0.08%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             46,523                                 0.01%                 521,666             0.14%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                880,646                                0.24%                 817,611             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                                                                              1                                      6.8125 GBP                                                                
 ORD                                                    Purchase                                                                              1                                      6.8225 GBP                                                                
 ORD                                                    Purchase                                                                              3                                      6.8300 GBP                                                                
 ORD                                                    Purchase                                                                              101                                    6.7799 GBP                                                                
 ORD                                                    Purchase                                                                              359                                    6.7996 GBP                                                                
 ORD                                                    Purchase                                                                              564                                    6.8150 GBP                                                                
 ORD                                                    Purchase                                                                              595                                    6.8050 GBP                                                                
 ORD                                                    Purchase                                                                              706                                    6.7800 GBP                                                                
 ORD                                                    Purchase                                                                              743                                    6.8200 GBP                                                                
 ORD                                                    Purchase                                                                              1,062                                  6.7977 GBP                                                                
 ORD                                                    Purchase                                                                              1,138                                  6.8100 GBP                                                                
 ORD                                                    Purchase                                                                              1,225                                  6.7900 GBP                                                                
 ORD                                                    Purchase                                                                              1,540                                  6.7950 GBP                                                                
 ORD                                                    Purchase                                                                              1,618                                  6.7750 GBP                                                                
 ORD                                                    Purchase                                                                              1,713                                  6.8095 GBP                                                                
 ORD                                                    Purchase                                                                              2,234                                  6.7918 GBP                                                                
 ORD                                                    Purchase                                                                              5,259                                  6.7850 GBP                                                                
 ORD                                                    Purchase                                                                              5,355                                  6.8179 GBP                                                                
 ORD                                                    Purchase                                                                              17,481                                 6.8241 GBP                                                                
 ORD                                                    Sale                                                                                  1,166                                  6.8250 GBP                                                                
 ORD                                                    Sale                                                                                  1                                      6.8125 GBP                                                                
 ORD                                                    Sale                                                                                  1                                      6.8225 GBP                                                                
 ORD                                                    Sale                                                                                  3                                      6.8300 GBP                                                                
 ORD                                                    Sale                                                                                  32                                     6.7871 GBP                                                                
 ORD                                                    Sale                                                                                  564                                    6.8150 GBP                                                                
 ORD                                                    Sale                                                                                  981                                    6.7925 GBP                                                                
 ORD                                                    Sale                                                                                  994                                    6.7900 GBP                                                                
 ORD                                                    Sale                                                                                  1,042                                  6.7800 GBP                                                                
 ORD                                                    Sale                                                                                  1,138                                  6.8100 GBP                                                                
 ORD                                                    Sale                                                                                  1,179                                  6.7977 GBP