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

CastelnauAnnouncement

16/04/2015 11:30

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150416:nBw165417a 
 
http://www.businesswire.com/news/home/20150416005417/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:                                                15 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:                                                                    1,510,711                                  0.41%                  405,319             0.11%                           
                                                                                                                                                                                                                                                                    
 (2)                                                    Derivatives (other than                                                                                                                                                                                     
                                                        options):                                                                             47,431                                     0.01%                  1,057,287           0.29%                           
                                                                                                                                                                                                                                                                    
 (3)                                                    Options and agreements to                                                                                                                                                                                   
                                                        purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                    
 (4)                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                1,558,142                                  0.42%                  1,462,606           0.40%                           
                                                                                                                                                                                                                                                                    
 (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                                                                              270                                        7.1577 GBP                                                                 
 ORD                                                    Purchase                                                                              455                                        7.1500 GBP                                                                 
 ORD                                                    Purchase                                                                              472                                        7.1351 GBP                                                                 
 ORD                                                    Purchase                                                                              599                                        7.1900 GBP                                                                 
 ORD                                                    Purchase                                                                              1,044                                      7.1550 GBP                                                                 
 ORD                                                    Purchase                                                                              1,502                                      7.1850 GBP                                                                 
 ORD                                                    Purchase                                                                              1,878                                      7.1950 GBP                                                                 
 ORD                                                    Purchase                                                                              2,301                                      7.1400 GBP                                                                 
 ORD                                                    Purchase                                                                              2,783                                      7.1613 GBP                                                                 
 ORD                                                    Purchase                                                                              2,959                                      7.1678 GBP                                                                 
 ORD                                                    Purchase                                                                              6,097                                      7.1705 GBP                                                                 
 ORD                                                    Purchase                                                                              8,000                                      7.1750 GBP                                                                 
 ORD                                                    Purchase                                                                              24,503                                     7.1489 GBP                                                                 
 ORD                                                    Purchase                                                                              100,687                                    7.1776 GBP                                                                 
 ORD                                                    Sale                                                                                  668                                        7.1900 GBP                                                                 
 ORD                                                    Sale                                                                                  1,020                                      7.1800 GBP                                                                 
 ORD                                                    Sale                                                                                  1,044                                      7.1550 GBP                                                                 
 ORD                                                    Sale                                                                                  1,502                                      7.1850 GBP                                                                 
 ORD                                                    Sale                                                                                  1,725                                      7.1500 GBP                                                                 
 ORD                                                    Sale                                                                                  1,878                                      7.1950 GBP                                                                 
 ORD                                                    Sale                                                                                  4,882                                      7.1750 GBP                                                                 
 ORD                                                    Sale                                                                                  8,054                                      7.1356 GBP                                                                 
 ORD                                                    Sale                                                                                  8,377                                      7.1753 GBP                                                                 
 ORD                                                    Sale                                                                                  9,987                                      7.1400 GBP                                                                 
 ORD                                                    Sale                                                                                  15,732                                     7.1917 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                                       1,397                  7.1809 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       16,400                 7.1909 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      1,303                  7.1552 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      4,760                  7.1677 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      5,439                  7.1709 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      6,014                  7.1621 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      100,687                7.1776 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:                                    16 Apr 2015                                                                                                                                                                                                 
 Contact name:                                          Jay Supaya                                                                                                                                                                                                  
 Telephone number:                                      020 7773 0635                                                                                                                                                                                               
 
 
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