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

CastelnauAnnouncement

14/04/2015 11:20

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150414:nBw145595a 
 
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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:                                                13 April 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:                                                                    1,295,675                                  0.35%                  401,482             0.11%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             42,126                                     0.01%                  837,761             0.23%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                1,337,801                                  0.36%                  1,239,243           0.34%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              51                                         7.1578 GBP                                                                 
 ORD                                                    Purchase                                                                              51                                         7.1700 GBP                                                                 
 ORD                                                    Purchase                                                                              76                                         7.1450 GBP                                                                 
 ORD                                                    Purchase                                                                              76                                         7.1500 GBP                                                                 
 ORD                                                    Purchase                                                                              88                                         7.2300 GBP                                                                 
 ORD                                                    Purchase                                                                              143                                        7.1950 GBP                                                                 
 ORD                                                    Purchase                                                                              300                                        7.1600 GBP                                                                 
 ORD                                                    Purchase                                                                              325                                        7.1625 GBP                                                                 
 ORD                                                    Purchase                                                                              609                                        7.1550 GBP                                                                 
 ORD                                                    Purchase                                                                              888                                        7.1609 GBP                                                                 
 ORD                                                    Purchase                                                                              1,101                                      7.1650 GBP                                                                 
 ORD                                                    Purchase                                                                              3,000                                      7.1850 GBP                                                                 
 ORD                                                    Purchase                                                                              4,319                                      7.1647 GBP                                                                 
 ORD                                                    Purchase                                                                              6,665                                      7.1709 GBP                                                                 
 ORD                                                    Purchase                                                                              13,887                                     7.1761 GBP                                                                 
 ORD                                                    Purchase                                                                              14,903                                     7.1631 GBP                                                                 
 ORD                                                    Purchase                                                                              100,712                                    7.1800 GBP                                                                 
 ORD                                                    Sale                                                                                  25                                         7.1800 GBP                                                                 
 ORD                                                    Sale                                                                                  51                                         7.1700 GBP                                                                 
 ORD                                                    Sale                                                                                  60                                         7.1948 GBP                                                                 
 ORD                                                    Sale                                                                                  76                                         7.1450 GBP                                                                 
 ORD                                                    Sale                                                                                  121                                        7.1591 GBP                                                                 
 ORD                                                    Sale                                                                                  153                                        7.1500 GBP                                                                 
 ORD                                                    Sale                                                                                  325                                        7.1625 GBP                                                                 
 ORD                                                    Sale                                                                                  609                                        7.1550 GBP                                                                 
 ORD                                                    Sale                                                                                  836                                        7.1477 GBP                                                                 
 ORD                                                    Sale                                                                                  963                                        7.1589 GBP                                                                 
 ORD                                                    Sale                                                                                  965                                        7.1650 GBP                                                                 
 ORD                                                    Sale                                                                                  1,154                                      7.1600 GBP                                                                 
 ORD                                                    Sale                                                                                  1,277                                      7.1616 GBP                                                                 
 ORD                                                    Sale                                                                                  1,500                                      7.1850 GBP                                                                 
 ORD                                                    Sale                                                                                  1,645                                      7.1725 GBP                                                                 
 ORD                                                    Sale                                                                                  2,308                                      7.1633 GBP                                                                 
 ORD                                                    Sale                                                                                  2,416                                      7.1622 GBP                                                                 
 ORD                                                    Sale                                                                                  2,613                                      7.1752 GBP                                                                 
 ORD                                                    Sale                                                                                  3,404                                      7.1645 GBP                                                                 
 ORD                                                    Sale                                                                                  8,255                                      7.1644 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                                       60                     7.1948 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       599                    7.1574 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       1,570                  7.1720 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       3,404                  7.1644 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      51                     7.1578 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      700                    7.1672 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      2,800                  7.1610 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      3,328                  7.1826 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      4,319                  7.1647 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      9,323                  7.1766 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      100,687                7.1800 GBP                                          
                                                                                                                                                                                                                                                                    
 (c)                                                    Options transactions in respect of existing securities                                                                                                                                                      
 (i)                                                    Writing, selling, purchasing or varying                                                                                                                                                                     
 Class                                                  Product                                                                               Writing,                                   Number                 Exercise            Type      Expiry    Option      
 of                                                     description                                                                           purchasing,                                of                     price                         date      money       
 relevant                                                                                                                                     selling,                                   securities             per unit                                paid/       
 security                                                                                                                                     varying etc                                to which                                                       received    
                                                                                                                                                                                         option                                                         per unit    
                                                                                                                                                                                         relates                                                                    
                                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                    
 (ii)                                                   Exercising                                                                                                                                                                                                  
 Class of relevant                                      Product description                                                                   Number of                                  Exercise price per                                                         
 security                                                                                                                                     securities                                 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:                                    14 Apr 2015                                                                                                                                                                                                 
 Contact name:                                          Jay Supaya                                                                                                                                                                                                  
 Telephone number:                                      020 7773 0635                                                                                                                                                                                               
 
 
BARCLAYS PLC 

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