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

CastelnauAnnouncement

23/03/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150323:nBw235512a 
 
http://www.businesswire.com/news/home/20150323005512/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:                                                20 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:                                                                    708,580                                0.19%                  563,111             0.15%                           
                                                                                                                                                                                                                                                                          
 (2)                                                              Derivatives (other than                                                                                                                                                                                 
                                                                  options):                                                                             435,714                                0.12%                  466,602             0.13%                           
                                                                                                                                                                                                                                                                          
 (3)                                                              Options and agreements to                                                                                                                                                                               
                                                                  purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                1,144,294                              0.31%                  1,029,713           0.28%                           
                                                                                                                                                                                                                                                                          
 (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                                                                              107                                    7.0575 GBP                                                                 
 ORD                                                              Purchase                                                                              579                                    7.0600 GBP                                                                 
 ORD                                                              Purchase                                                                              681                                    7.0650 GBP                                                                 
 ORD                                                              Purchase                                                                              1,052                                  7.0522 GBP                                                                 
 ORD                                                              Purchase                                                                              1,292                                  7.0434 GBP                                                                 
 ORD                                                              Purchase                                                                              1,564                                  7.0450 GBP                                                                 
 ORD                                                              Purchase                                                                              1,584                                  7.0701 GBP                                                                 
 ORD                                                              Purchase                                                                              3,849                                  7.0515 GBP                                                                 
 ORD                                                              Purchase                                                                              4,209                                  7.0500 GBP                                                                 
 ORD                                                              Purchase                                                                              4,277                                  7.0550 GBP                                                                 
 ORD                                                              Purchase                                                                              5,487                                  7.0418 GBP                                                                 
 ORD                                                              Purchase                                                                              8,240                                  7.0449 GBP                                                                 
 ORD                                                              Purchase                                                                              242,033                                7.0158 GBP                                                                 
 ORD                                                              Purchase                                                                              410,917                                7.0164 GBP                                                                 
 ORD                                                              Sale                                                                                  214                                    7.0575 GBP                                                                 
 ORD                                                              Sale                                                                                  579                                    7.0600 GBP                                                                 
 ORD                                                              Sale                                                                                  583                                    7.0350 GBP                                                                 
 ORD                                                              Sale                                                                                  605                                    7.0300 GBP                                                                 
 ORD                                                              Sale                                                                                  1,564                                  7.0450 GBP                                                                 
 ORD                                                              Sale                                                                                  2,583                                  7.0468 GBP                                                                 
 ORD                                                              Sale                                                                                  2,687                                  7.0250 GBP                                                                 
 ORD                                                              Sale                                                                                  3,353                                  7.0570 GBP                                                                 
 ORD                                                              Sale                                                                                  3,416                                  7.0640 GBP                                                                 
 ORD                                                              Sale                                                                                  4,209                                  7.0500 GBP                                                                 
 ORD                                                              Sale                                                                                  5,019                                  7.0550 GBP                                                                 
 ORD                                                              Sale                                                                                  5,212                                  7.0424 GBP                                                                 
 ORD                                                              Sale                                                                                  6,158                                  7.0504 GBP                                                                 
 ORD                                                              Sale                                                                                  7,752                                  7.0558 GBP                                                                 
 ORD                                                              Sale                                                                                  23,080                                 7.0536 GBP                                                                 
 ORD                                                              Sale                                                                                  427,247                                7.0158 GBP