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

CastelnauAnnouncement

31/03/2015 11:50

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150331:nBw315534a 
 
http://www.businesswire.com/news/home/20150331005534/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:                                                30 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:                                                                    791,736                                    0.22%                  364,809             0.10%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             104,272                                    0.03%                  458,591             0.12%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                896,008                                    0.24%                  823,400             0.22%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              5                                          7.1200 GBP                                                                 
 ORD                                                    Purchase                                                                              80                                         7.1112 GBP                                                                 
 ORD                                                    Purchase                                                                              95                                         7.0750 GBP                                                                 
 ORD                                                    Purchase                                                                              266                                        7.1050 GBP                                                                 
 ORD                                                    Purchase                                                                              380                                        7.0800 GBP                                                                 
 ORD                                                    Purchase                                                                              536                                        7.0754 GBP                                                                 
 ORD                                                    Purchase                                                                              1,043                                      7.0790 GBP                                                                 
 ORD                                                    Purchase                                                                              2,771                                      7.0913 GBP                                                                 
 ORD                                                    Purchase                                                                              24,726                                     7.0963 GBP                                                                 
 ORD                                                    Sale                                                                                  380                                        7.0800 GBP                                                                 
 ORD                                                    Sale                                                                                  532                                        7.1050 GBP                                                                 
 ORD                                                    Sale                                                                                  539                                        7.0600 GBP                                                                 
 ORD                                                    Sale                                                                                  638                                        7.0901 GBP                                                                 
 ORD                                                    Sale                                                                                  1,050                                      7.1150 GBP                                                                 
 ORD                                                    Sale                                                                                  1,448                                      7.0750 GBP                                                                 
 ORD                                                    Sale                                                                                  2,584                                      7.0876 GBP                                                                 
 ORD                                                    Sale                                                                                  3,219                                      7.0964 GBP                                                                 
 ORD                                                    Sale                                                                                  18,206                                     7.1173 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                                       725                    7.1199 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       1,190                  7.0861 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       3,219                  7.0964 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       3,307                  7.0742 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       5,281                  7.1124 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      5                      7.1200 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      95                     7.0756 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      256                    7.1256 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      901                    7.0870 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      1,308                  7.0983 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      1,426                  7.0802 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      24,726                 7.0963 GBP                                          
                                                                                                                                                                                                                                                                    
 (c)                                                    Options transactions in respect of existing securities                                                                                                                                                      
 (i)                                                    Writing, selling, purchasing or varying                                                                                                                                                                     
 Class of relevant security                             Product                                                                               Writing,                                   Number                 Exercise            Type      Expiry    Option      
                                                        description                                                                           purchasing,                                of                     price                         date      money       
                                                                                                                                              selling,                                   securities             per unit                                paid/       
                                                                                                                                              varying etc                                to which                                                       received    
                                                                                                                                                                                         option                                                         per unit    
                                                                                                                                                                                         relates                                                                    
                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                    
 (ii)                                                   Exercising                                                                                                                                                                                                  
 Class of relevant security                             Product description                                                                   Number of securities                       Exercise price per                                                         
                                                                                                                                                                                         unit                                                                       
                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                    
 (d)                                                    Other dealings (including subscribing for new securities)                                                                                                                                                   
 Class of relevant                                      Nature of Dealings                                                                    Details                                    Price per unit (if                                                         
 security                                                                                                                                                                                applicable)                                                                
                                                                                                                                                                                                                                                                    
 Is a Supplemental Form 8 (Open Positions) attached?    NO                                                                                                                                                                                                          
 Date of disclosure:                                    31 Mar 2015                                                                                                                                                                                                 
 Contact name:                                          Rajesh Muthanna                                                                                                                                                                                             
 Telephone number:                                      020 3555 4634                                                                                                                                                                                               
 
 
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