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

CastelnauAnnouncement

30/03/2015 12:30

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150330:nBw305447a 
 
http://www.businesswire.com/news/home/20150330005447/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:                                                   27 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:                                                                       765,579                                    0.21%                  342,010             0.09%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                96,329                                     0.03%                  435,653             0.12%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                   861,908                                    0.23%                  777,663             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                                                                                 165                                        7.0525 GBP                                                                 
 ORD                                                    Purchase                                                                                 527                                        7.0400 GBP                                                                 
 ORD                                                    Purchase                                                                                 552                                        7.0450 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,096                                      7.0500 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,983                                      7.0492 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,991                                      7.0628 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,233                                      7.0650 GBP                                                                 
 ORD                                                    Purchase                                                                                 5,997                                      7.0536 GBP                                                                 
 ORD                                                    Purchase                                                                                 13,873                                     7.0542 GBP                                                                 
 ORD                                                    Sale                                                                                     11                                         7.0500 GBP                                                                 
 ORD                                                    Sale                                                                                     165                                        7.0525 GBP                                                                 
 ORD                                                    Sale                                                                                     258                                        7.0550 GBP                                                                 
 ORD                                                    Sale                                                                                     358                                        7.0587 GBP                                                                 
 ORD                                                    Sale                                                                                     552                                        7.0450 GBP                                                                 
 ORD                                                    Sale                                                                                     1,053                                      7.0545 GBP                                                                 
 ORD                                                    Sale                                                                                     1,298                                      7.0609 GBP                                                                 
 ORD                                                    Sale                                                                                     1,873                                      7.0600 GBP                                                                 
 ORD                                                    Sale                                                                                     2,371                                      7.0650 GBP                                                                 
 ORD                                                    Sale                                                                                     2,851                                      7.0684 GBP                                                                 
 ORD                                                    Sale                                                                                     3,351                                      7.0568 GBP                                                                 
 ORD                                                    Sale                                                                                     7,329                                      7.0580 GBP                                                                 
 ORD                                                    Sale                                                                                     11,060                                     7.0578 GBP                                                                 
 ORD                                                    Sale                                                                                     16,052                                     7.0652 GBP                                                                 
                                                                                                                                                                                                                                                                       
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                                  
 Class of                                               Product                                                                                  Nature of dealing                          Number of              Price per                                           
 relevant                                               description                                                                                                                         reference              unit                                                
 security                                                                                                                                                                                   securities                                                                 
 ORD                                                    SWAP                                                                                     Long                                       5,544                  7.0572 GBP                                          
 ORD                                                    CFD                                                                                      Long                                       5,616                  7.0607 GBP                                          
 ORD                                                    CFD                                                                                      Long                                       7,329