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

CastelnauAnnouncement

24/03/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150324:nBw245549a 
 
http://www.businesswire.com/news/home/20150324005549/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:                                                23 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:                                                                    760,548                                    0.21%                  236,446             0.06%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             43,698                                     0.01%                  444,084             0.12%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                804,246                                    0.22%                  680,530             0.18%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              216                                        7.0775 GBP                                                                 
 ORD                                                              Purchase                                                                              216                                        7.0825 GBP                                                                 
 ORD                                                              Purchase                                                                              244                                        7.0883 GBP                                                                 
 ORD                                                              Purchase                                                                              288                                        7.0675 GBP                                                                 
 ORD                                                              Purchase                                                                              293                                        7.0682 GBP                                                                 
 ORD                                                              Purchase                                                                              556                                        7.0900 GBP                                                                 
 ORD                                                              Purchase                                                                              682                                        7.0650 GBP                                                                 
 ORD                                                              Purchase                                                                              787                                        7.0850 GBP                                                                 
 ORD                                                              Purchase                                                                              1,307                                      7.0600 GBP                                                                 
 ORD                                                              Purchase                                                                              2,023                                      7.0622 GBP                                                                 
 ORD                                                              Purchase                                                                              2,144                                      7.0700 GBP                                                                 
 ORD                                                              Purchase                                                                              2,608                                      7.0750 GBP                                                                 
 ORD                                                              Purchase                                                                              58,939                                     7.0998 GBP                                                                 
 ORD                                                              Sale                                                                                  216                                        7.0775 GBP                                                                 
 ORD                                                              Sale                                                                                  216                                        7.0825 GBP                                                                 
 ORD                                                              Sale                                                                                  556                                        7.0900 GBP                                                                 
 ORD                                                              Sale                                                                                  740                                        7.0845 GBP                                                                 
 ORD                                                              Sale                                                                                  787                                        7.0850 GBP                                                                 
 ORD                                                              Sale                                                                                  936                                        7.0773 GBP                                                                 
 ORD                                                              Sale                                                                                  1,193                                      7.0650 GBP                                                                 
 ORD                                                              Sale                                                                                  1,329                                      7.0619 GBP                                                                 
 ORD                                                              Sale                                                                                  1,587                                      7.0600 GBP                                                                 
 ORD                                                              Sale                                                                                  2,144                                      7.0700 GBP                                                                 
 ORD                                                              Sale                                                                                  2,370                                      7.0716 GBP                                                                 
 ORD                                                              Sale                                                                                  2,930                                      7.0750 GBP                                                                 
 ORD                                                              Sale                                                                                  4,321                                      7.0800 GBP                                                                 
 ORD                                                              Sale                                                                                  5,085                                      7.0737 GBP                                                                 
 ORD                                                              Sale                                                                                  5,735                                      7.0755 GBP