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

CastelnauAnnouncement

11/03/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150311:nBw115423a 
 
http://www.businesswire.com/news/home/20150311005423/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:                                                10 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:                                                                    763,852                                    0.21%                  282,384             0.08%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             173,877                                    0.05%                  505,133             0.14%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                937,729                                    0.26%                  787,517             0.21%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              209                                        6.9250 GBP                                                                 
 ORD                                                    Purchase                                                                              569                                        6.9200 GBP                                                                 
 ORD                                                    Purchase                                                                              658                                        6.8900 GBP                                                                 
 ORD                                                    Purchase                                                                              987                                        6.8916 GBP                                                                 
 ORD                                                    Purchase                                                                              1,869                                      6.9060 GBP                                                                 
 ORD                                                    Purchase                                                                              2,365                                      6.9150 GBP                                                                 
 ORD                                                    Purchase                                                                              2,510                                      6.9220 GBP                                                                 
 ORD                                                    Purchase                                                                              2,968                                      6.9130 GBP                                                                 
 ORD                                                    Purchase                                                                              3,281                                      6.8950 GBP                                                                 
 ORD                                                    Purchase                                                                              3,298                                      6.9143 GBP                                                                 
 ORD                                                    Purchase                                                                              4,795                                      6.8961 GBP                                                                 
 ORD                                                    Purchase                                                                              6,612                                      6.9004 GBP                                                                 
 ORD                                                    Purchase                                                                              8,784                                      6.9100 GBP                                                                 
 ORD                                                    Purchase                                                                              9,647                                      6.9050 GBP                                                                 
 ORD                                                    Purchase                                                                              23,096                                     6.9018 GBP                                                                 
 ORD                                                    Purchase                                                                              456,377                                    6.9000 GBP                                                                 
 ORD                                                    Purchase                                                                              783,786                                    6.8992 GBP                                                                 
 ORD                                                    Purchase                                                                              8,568                                      6.9018 GBP                                                                 
 ORD                                                    Sale                                                                                  209                                        6.9250 GBP                                                                 
 ORD                                                    Sale                                                                                  569                                        6.9200 GBP                                                                 
 ORD                                                    Sale                                                                                  658                                        6.8900 GBP                                                                 
 ORD                                                    Sale                                                                                  1,177                                      6.9026 GBP                                                                 
 ORD                                                    Sale                                                                                  1,243                                      6.8981 GBP                                                                 
 ORD                                                    Sale                                                                                  1,278                                      6.9100 GBP                                                                 
 ORD                                                    Sale                                                                                  1,510                                      6.9050 GBP                                                                 
 ORD                                                    Sale                                                                                  2,365                                      6.9150 GBP                                                                 
 ORD                                                    Sale                                                                                  2,833                                      6.8970 GBP                                                                 
 ORD                                                    Sale                                                                                  3,616                                      6.8950 GBP                                                                 
 ORD                                                    Sale                                                                                  3,965                                      6.9044 GBP                                                                 
 ORD                                                    Sale                                                                                  4,861                                      6.9065 GBP                                                                 
 ORD                                                    Sale                                                                                  5,192                                      6.9017 GBP                                                                 
 ORD                                                    Sale                                                                                  5,456