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

CastelnauAnnouncement

04/03/2015 12:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150304:nBw045442a 
 
http://www.businesswire.com/news/home/20150304005442/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:                                                3 March 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:                                                                    803,114                                0.22%                 393,115             0.11%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             165,039                                0.04%                 513,455             0.14%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                968,153                                0.26%                 906,570             0.25%                           
                                                                                                                                                                                                                                                               
 (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                                                                              558                                    6.8950 GBP                                                                
 ORD                                                    Purchase                                                                              696                                    6.8900 GBP                                                                
 ORD                                                    Purchase                                                                              915                                    6.8852 GBP                                                                
 ORD                                                    Purchase                                                                              1,524                                  6.8800 GBP                                                                
 ORD                                                    Purchase                                                                              1,655                                  6.8750 GBP                                                                
 ORD                                                    Purchase                                                                              3,220                                  6.8700 GBP                                                                
 ORD                                                    Purchase                                                                              109,965                                6.8795 GBP                                                                
 ORD                                                    Purchase                                                                              4,938                                  6.8878 GBP                                                                
 ORD                                                    Purchase                                                                              10,197                                 6.8850 GBP                                                                
 ORD                                                    Purchase                                                                              16,106                                 6.8713 GBP                                                                
 ORD                                                    Purchase                                                                              19,031                                 6.8762 GBP                                                                
 ORD                                                    Purchase                                                                              44,108                                 6.8650 GBP                                                                
 ORD                                                    Sale                                                                                  558                                    6.8950 GBP                                                                
 ORD                                                    Sale                                                                                  640                                    6.8650 GBP                                                                
 ORD                                                    Sale                                                                                  696                                    6.8900 GBP                                                                
 ORD                                                    Sale                                                                                  1,264                                  6.8739 GBP                                                                
 ORD                                                    Sale                                                                                  1,445                                  6.8761 GBP                                                                
 ORD                                                    Sale                                                                                  1,523                                  6.8850 GBP                                                                
 ORD                                                    Sale                                                                                  1,524                                  6.8800 GBP                                                                
 ORD                                                    Sale                                                                                  1,616                                  6.8788 GBP                                                                
 ORD                                                    Sale                                                                                  200                                    6.8900 GBP                                                                
 ORD                                                    Sale                                                                                  1,988                                  6.8782 GBP                                                                
 ORD                                                    Sale                                                                                  2,123                                  6.8750 GBP                                                                
 ORD                                                    Sale                                                                                  2,477                                  6.8700 GBP                                                                
 ORD                                                    Sale                                                                                  2,771                                  6.8729 GBP                                                                
 ORD                                                    Sale                                                                                  2,772                                  6.8720 GBP                                                                
 ORD                                                    Sale                                                                                  3,309                                  6.8833 GBP                                                                
 ORD                                                    Sale                                                                                  3,660                                  6.8757 GBP                                                                
 ORD                                                    Sale                                                                                  5,588                                  6.8804 GBP                                                                
 ORD                                                    Sale                                                                                  7,552                                  6.8771 GBP