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

CastelnauAnnouncement

10/03/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150310:nBw105633a 
 
http://www.businesswire.com/news/home/20150310005633/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:                                                   9 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:                                                                       793,437                                    0.22%                  293,519             0.08%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                185,012                                    0.05%                  525,796             0.14%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                   978,449                                    0.27%                  819,315             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                                                                                 274                                        6.9577 GBP                                                                 
 ORD                                                    Purchase                                                                                 437                                        6.9575 GBP                                                                 
 ORD                                                    Purchase                                                                                 492                                        6.9564 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,681                                      6.9400 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,207                                      6.9500 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,436                                      6.9471 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,735                                      6.9450 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,180                                      6.9650 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,477                                      6.9539 GBP                                                                 
 ORD                                                    Purchase                                                                                 4,405                                      6.9566 GBP                                                                 
 ORD                                                    Purchase                                                                                 5,739                                      6.9558 GBP                                                                 
 ORD                                                    Purchase                                                                                 7,170                                      6.9600 GBP                                                                 
 ORD                                                    Purchase                                                                                 7,345                                      6.9503 GBP                                                                 
 ORD                                                    Purchase                                                                                 8,791                                      6.9529 GBP                                                                 
 ORD                                                    Purchase                                                                                 15,345                                     6.9550 GBP                                                                 
 ORD                                                    Purchase                                                                                 17,470                                     6.9608 GBP                                                                 
 ORD                                                    Purchase                                                                                 19,714                                     6.9800 GBP                                                                 
 ORD                                                    Purchase                                                                                 78,200                                     6.9420 GBP                                                                 
 ORD                                                    Sale                                                                                     266                                        6.9575 GBP                                                                 
 ORD                                                    Sale                                                                                     794                                        6.9800 GBP                                                                 
 ORD                                                    Sale                                                                                     1,402                                      6.9650 GBP                                                                 
 ORD                                                    Sale                                                                                     1,862                                      6.9400 GBP                                                                 
 ORD                                                    Sale                                                                                     2,700                                      6.9466 GBP                                                                 
 ORD                                                    Sale                                                                                     2,735                                      6.9450 GBP                                                                 
 ORD                                                    Sale                                                                                     2,743                                      6.9500 GBP                                                                 
 ORD                                                    Sale                                                                                     6,518                                      6.9550 GBP                                                                 
 ORD                                                    Sale                                                                                     7,170                                      6.9600 GBP                                                                 
 ORD                                                    Sale                                                                                     7,257                                      6.9512 GBP                                                                 
 ORD                                                    Sale                                                                                     8,136                                      6.9632 GBP                                                                 
 ORD                                                    Sale                                                                                     11,907                                     6.9467 GBP                                                                 
 ORD                                                    Sale                                                                                     20,698                                     6.9787 GBP