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

CastelnauAnnouncement

13/03/2015 11:52

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150313:nBw135214a 
 
http://www.businesswire.com/news/home/20150313005214/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:                                                   12 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:                                                                       749,959                                    0.20%                  283,029             0.08%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                155,319                                    0.04%                  468,542             0.13%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                   905,278                                    0.25%                  751,571             0.20%                           
                                                                                                                                                                                                                                                                       
 (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                                                                                 129                                        6.9450 GBP                                                                 
 ORD                                                    Purchase                                                                                 234                                        6.9800 GBP                                                                 
 ORD                                                    Purchase                                                                                 444                                        6.9707 GBP                                                                 
 ORD                                                    Purchase                                                                                 548                                        6.9400 GBP                                                                 
 ORD                                                    Purchase                                                                                 579                                        6.9100 GBP                                                                 
 ORD                                                    Purchase                                                                                 827                                        6.9650 GBP                                                                 
 ORD                                                    Purchase                                                                                 855                                        6.9200 GBP                                                                 
 ORD                                                    Purchase                                                                                 867                                        6.9500 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,314                                      6.9600 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,400                                      6.9574 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,440                                      6.9612 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,533                                      6.9350 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,546                                      6.9561 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,856                                      6.9484 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,415                                      6.9664 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,529                                      6.9569 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,619                                      6.9550 GBP                                                                 
 ORD                                                    Purchase                                                                                 4,791                                      6.9491 GBP                                                                 
 ORD                                                    Purchase                                                                                 5,018                                      6.9576 GBP                                                                 
 ORD                                                    Purchase                                                                                 8,160                                      6.9708 GBP                                                                 
 ORD                                                    Purchase                                                                                 10,388                                     6.9627 GBP                                                                 
 ORD                                                    Purchase                                                                                 14,281                                     6.9704 GBP                                                                 
 ORD                                                    Purchase                                                                                 59,955                                     6.9700 GBP                                                                 
 ORD                                                    Purchase                                                                                 674,411                                    6.9598 GBP                                                                 
 ORD                                                    Sale                                                                                     234                                        6.9800 GBP                                                                 
 ORD                                                    Sale                                                                                     548                                        6.9400 GBP                                                                 
 ORD                                                    Sale                                                                                     579                                        6.9100 GBP                                                                 
 ORD                                                    Sale                                                                                     678                                        6.9450 GBP                                                                 
 ORD                                                    Sale                                                                                     827                                        6.9650 GBP                                                                 
 ORD                                                    Sale                                                                                     855                                        6.9200 GBP                                                                 
 ORD                                                    Sale                                                                                     867                                        6.9500 GBP