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

CastelnauAnnouncement

27/03/2015 11:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150327:nBw275243a 
 
http://www.businesswire.com/news/home/20150327005243/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:                                                26 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:                                                                    775,021                                0.21%                 330,062             0.09%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             91,710                                 0.02%                 451,980             0.12%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                866,731                                0.24%                 782,042             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                                                                              9                                      7.0850 GBP                                                                
 ORD                                                    Purchase                                                                              135                                    7.0350 GBP                                                                
 ORD                                                    Purchase                                                                              174                                    7.0800 GBP                                                                
 ORD                                                    Purchase                                                                              200                                    7.0550 GBP                                                                
 ORD                                                    Purchase                                                                              660                                    7.0650 GBP                                                                
 ORD                                                    Purchase                                                                              667                                    7.0900 GBP                                                                
 ORD                                                    Purchase                                                                              1,894                                  7.0699 GBP                                                                
 ORD                                                    Purchase                                                                              3,202                                  7.0300 GBP                                                                
 ORD                                                    Purchase                                                                              3,626                                  7.0250 GBP                                                                
 ORD                                                    Purchase                                                                              3,986                                  7.0750 GBP                                                                
 ORD                                                    Purchase                                                                              18,527                                 7.0658 GBP                                                                
 ORD                                                    Sale                                                                                  174                                    7.0800 GBP                                                                
 ORD                                                    Sale                                                                                  667                                    7.0900 GBP                                                                
 ORD                                                    Sale                                                                                  1,151                                  7.0374 GBP                                                                
 ORD                                                    Sale                                                                                  1,281                                  7.0350 GBP                                                                
 ORD                                                    Sale                                                                                  1,349                                  7.0642 GBP                                                                
 ORD                                                    Sale                                                                                  2,273                                  7.0359 GBP                                                                
 ORD                                                    Sale                                                                                  2,665                                  7.0583 GBP                                                                
 ORD                                                    Sale                                                                                  2,716                                  7.0396 GBP                                                                
 ORD                                                    Sale                                                                                  2,911                                  7.0293 GBP                                                                
 ORD                                                    Sale                                                                                  3,202                                  7.0300 GBP                                                                
 ORD                                                    Sale                                                                                  3,734                                  7.0250 GBP                                                                
 ORD                                                    Sale                                                                                  3,986                                  7.0750 GBP                                                                
 ORD                                                    Sale                                                                                  4,099                                  7.0663 GBP                                                                
 ORD                                                    Sale                                                                                  4,997                                  7.0781 GBP                                                                
 ORD                                                    Sale                                                                                  5,299                                  7.0392 GBP                                                                
 ORD                                                    Sale                                                                                  16,668                                 7.0270 GBP                                                                
 ORD                                                    Sale                                                                                  43,165                                 7.0563 GBP                                                                
                                                                                                                                                                                                                                                               
 (b)                                                    Derivatives transactions (other than options)