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

CastelnauAnnouncement

18/03/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150318:nBw185481a 
 
http://www.businesswire.com/news/home/20150318005481/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:                                                17 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:                                                                    716,730                                    0.19%                  683,317             0.19%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             350,800                                    0.10%                  450,843             0.12%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                1,067,530                                  0.29%                  1,134,160           0.31%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              96                                         7.0050 GBP                                                                 
 ORD                                                    Purchase                                                                              140                                        7.0000 GBP                                                                 
 ORD                                                    Purchase                                                                              263                                        7.0750 GBP                                                                 
 ORD                                                    Purchase                                                                              392                                        7.0422 GBP                                                                 
 ORD                                                    Purchase                                                                              406                                        7.0600 GBP                                                                 
 ORD                                                    Purchase                                                                              483                                        7.0675 GBP                                                                 
 ORD                                                    Purchase                                                                              526                                        7.0150 GBP                                                                 
 ORD                                                    Purchase                                                                              1,002                                      7.0100 GBP                                                                 
 ORD                                                    Purchase                                                                              1,500                                      7.0250 GBP                                                                 
 ORD                                                    Purchase                                                                              1,500                                      7.0300 GBP                                                                 
 ORD                                                    Purchase                                                                              1,620                                      7.0388 GBP                                                                 
 ORD                                                    Purchase                                                                              2,432                                      7.0350 GBP                                                                 
 ORD                                                    Purchase                                                                              3,202                                      7.0700 GBP                                                                 
 ORD                                                    Purchase                                                                              3,645                                      7.0615 GBP                                                                 
 ORD                                                    Purchase                                                                              4,394                                      7.0650 GBP                                                                 
 ORD                                                    Purchase                                                                              4,906                                      7.0324 GBP                                                                 
 ORD                                                    Purchase                                                                              5,145                                      7.0549 GBP                                                                 
 ORD                                                    Purchase                                                                              9,187                                      7.0670 GBP                                                                 
 ORD                                                    Purchase                                                                              105,170                                    7.0731 GBP                                                                 
 ORD                                                    Sale                                                                                  3,642                                      7.0265 GBP                                                                 
 ORD                                                    Sale                                                                                  96                                         7.0050 GBP                                                                 
 ORD                                                    Sale                                                                                  140                                        7.0000 GBP                                                                 
 ORD                                                    Sale                                                                                  153                                        7.0633 GBP                                                                 
 ORD                                                    Sale                                                                                  406                                        7.0600 GBP                                                                 
 ORD                                                    Sale                                                                                  483                                        7.0675 GBP                                                                 
 ORD                                                    Sale                                                                                  526                                        7.0150 GBP                                                                 
 ORD                                                    Sale                                                                                  635                                        7.0671 GBP                                                                 
 ORD                                                    Sale                                                                                  1,002                                      7.0100 GBP                                                                 
 ORD                                                    Sale                                                                                  1,108                                      7.0725 GBP                                                                 
 ORD                                                    Sale                                                                                  1,500                                      7.0300 GBP                                                                 
 ORD                                                    Sale                                                                                  2,270                                      7.0250 GBP                                                                 
 ORD                                                    Sale                                                                                  2,432