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

CastelnauAnnouncement

21/04/2015 11:30

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150421:nBw215557a 
 
http://www.businesswire.com/news/home/20150421005557/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:                                                   20 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:                                                                       1,871,028                                  0.51%                  361,674             0.10%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                44,191                                     0.01%                  1,417,501           0.38%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                   1,915,219                                  0.52%                  1,779,175           0.48%                           
                                                                                                                                                                                                                                                                       
 (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                                                                                 33                                         7.0900 GBP                                                                 
 ORD                                                    Purchase                                                                                 134                                        7.0850 GBP                                                                 
 ORD                                                    Purchase                                                                                 139                                        7.0600 GBP                                                                 
 ORD                                                    Purchase                                                                                 682                                        7.0950 GBP                                                                 
 ORD                                                    Purchase                                                                                 938                                        7.0800 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,051                                      7.0750 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,351                                      7.0650 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,501                                      7.0300 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,506                                      7.0550 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,846                                      7.0450 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,451                                      7.0666 GBP                                                                 
 ORD                                                    Purchase                                                                                 4,468                                      7.0644 GBP                                                                 
 ORD                                                    Purchase                                                                                 6,648                                      7.0567 GBP                                                                 
 ORD                                                    Purchase                                                                                 8,554                                      7.0711 GBP                                                                 
 ORD                                                    Purchase                                                                                 19,563                                     7.0714 GBP                                                                 
 ORD                                                    Purchase                                                                                 100,687                                    7.0767 GBP                                                                 
 ORD                                                    Purchase                                                                                 102,493                                    7.0701 GBP                                                                 
 ORD                                                    Purchase                                                                                 108,451                                    7.0693 GBP                                                                 
 ORD                                                    Sale                                                                                     600                                        7.0550 GBP                                                                 
 ORD                                                    Sale                                                                                     278                                        7.0600 GBP                                                                 
 ORD                                                    Sale                                                                                     700                                        7.0797 GBP                                                                 
 ORD                                                    Sale                                                                                     740                                        7.0950 GBP                                                                 
 ORD                                                    Sale                                                                                     938                                        7.0800 GBP                                                                 
 ORD                                                    Sale                                                                                     1,051                                      7.0750 GBP                                                                 
 ORD                                                    Sale                                                                                     1,249                                      7.0900 GBP                                                                 
 ORD                                                    Sale                                                                                     1,351                                      7.0650 GBP                                                                 
 ORD                                                    Sale                                                                                     1,501                                      7.0300 GBP                                                                 
 ORD                                                    Sale                                                                                     2,191                                      7.0450 GBP                                                                 
 ORD                                                    Sale                                                                                     2,477                                      7.0662 GBP                                                                 
 ORD                                                    Sale                                                                                     3,429                                      7.0850 GBP                                                                 
 ORD                                                    Sale                                                                                     4,177                                      7.0303 GBP                                                                 
 ORD                                                    Sale                                                                                     6,446                                      7.0709 GBP                                                                 
 ORD                                                    Sale                                                                                     6,687                                      7.0552 GBP                                                                 
 ORD                                                    Sale                                                                                     15,059                                     7.0823 GBP                                                                 
 ORD                                                    Sale                                                                                     29,279                                     7.0834 GBP                                                                 
 ORD                                                    Sale                                                                                     90,000                                     7.0664 GBP                                                                 
 ORD                                                    Sale                                                                                     93,719                                     7.0905 GBP                                                                 
                                                                                                                                                                                                                                                                       
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                                  
 Class of                                               Product                                                                                  Nature of dealing                          Number of              Price per                                           
 relevant                                               description                                                                                                                         reference              unit                                                
 security                                                                                                                                                                                   securities                                                                 
 ORD                                                    CFD                                                                                      Long                                       2,477                  7.0662 GBP                                          
 ORD                                                    SWAP                                                                                     Long                                       9,231                  7.0633 GBP                                          
 ORD                                                    SWAP                                                                                     Long                                       17,646                 7.0831 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      177                    7.0667 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      3,495                  7.0778 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      3,746                  7.0541 GBP                                          
 ORD                                                    CFD                                                                                      Short                                      4,732                  7.0663 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      5,494                  7.0764 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      9,354                  7.0732 GBP                                          
 ORD                                                    CFD                                                                                      Short                                      100,687                7.0767 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:                                    21 Apr 2015                                                                                                                                                                                                    
 Contact name:                                          Jay Supaya                                                                                                                                                                                                     
 Telephone number:                                      020 7773 0635                                                                                                                                                                                                  
 
 
BARCLAYS PLC 

Copyright Business Wire 2015