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

CastelnauAnnouncement

22/04/2015 11:20

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150422:nBw225405a 
 
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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:                                                   21 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:                                                                       1,977,545                                  0.54%                  348,783             0.09%                           
                                                                                                                                                                                                                                                                       
 (2)                                                    Derivatives (other than                                                                                                                                                                                        
                                                        options):                                                                                19,491                                     0.01%                  1,510,061           0.41%                           
                                                                                                                                                                                                                                                                       
 (3)                                                    Options and agreements to                                                                                                                                                                                      
                                                        purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                   1,997,036                                  0.54%                  1,858,844           0.50%                           
                                                                                                                                                                                                                                                                       
 (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                                                                                 100                                        7.0657 GBP                                                                 
 ORD                                                    Purchase                                                                                 252                                        7.0830 GBP                                                                 
 ORD                                                    Purchase                                                                                 917                                        7.0705 GBP                                                                 
 ORD                                                    Purchase                                                                                 996                                        7.0625 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,245                                      7.0600 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,344                                      7.0900 GBP                                                                 
 ORD                                                    Purchase                                                                                 1,663                                      7.0650 GBP                                                                 
 ORD                                                    Purchase                                                                                 2,182                                      7.0744 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,405                                      7.0800 GBP                                                                 
 ORD                                                    Purchase                                                                                 3,929                                      7.0704 GBP                                                                 
 ORD                                                    Purchase                                                                                 4,039                                      7.0850 GBP                                                                 
 ORD                                                    Purchase                                                                                 6,778                                      7.0712 GBP                                                                 
 ORD                                                    Purchase                                                                                 9,445                                      7.0696 GBP                                                                 
 ORD                                                    Purchase                                                                                 12,451                                     7.0721 GBP                                                                 
 ORD                                                    Purchase                                                                                 12,675                                     7.0750 GBP                                                                 
 ORD                                                    Purchase                                                                                 12,693                                     7.0725 GBP                                                                 
 ORD                                                    Purchase                                                                                 17,995                                     7.0779 GBP                                                                 
 ORD                                                    Purchase                                                                                 19,731                                     7.0700 GBP                                                                 
 ORD                                                    Purchase                                                                                 22,980                                     7.0726 GBP                                                                 
 ORD                                                    Purchase                                                                                 27,497                                     7.0742 GBP                                                                 
 ORD                                                    Purchase                                                                                 76,494                                     7.0719 GBP                                                                 
 ORD                                                    Purchase                                                                                 76,991                                     7.0698 GBP                                                                 
 ORD                                                    Purchase                                                                                 100,687                                    7.0735 GBP                                                                 
 ORD                                                    Sale                                                                                     2,500                                      7.1070 GBP                                                                 
 ORD                                                    Sale                                                                                     2,700                                      7.0650 GBP                                                                 
 ORD                                                    Sale                                                                                     252                                        7.0830 GBP                                                                 
 ORD                                                    Sale                                                                                     355                                        7.0725 GBP                                                                 
 ORD                                                    Sale                                                                                     461                                        7.0767 GBP                                                                 
 ORD                                                    Sale                                                                                     530                                        7.0950 GBP                                                                 
 ORD                                                    Sale                                                                                     602                                        7.1150 GBP                                                                 
 ORD                                                    Sale                                                                                     843                                        7.0716 GBP                                                                 
 ORD                                                    Sale                                                                                     917                                        7.0705 GBP                                                                 
 ORD                                                    Sale                                                                                     976                                        7.0676 GBP                                                                 
 ORD                                                    Sale                                                                                     996                                        7.0625 GBP                                                                 
 ORD                                                    Sale                                                                                     1,245                                      7.0600 GBP                                                                 
 ORD                                                    Sale                                                                                     1,344                                      7.0900 GBP                                                                 
 ORD                                                    Sale                                                                                     1,433                                      7.0650 GBP                                                                 
 ORD                                                    Sale                                                                                     2,096                                      7.0604 GBP                                                                 
 ORD                                                    Sale                                                                                     2,880                                      7.0800 GBP                                                                 
 ORD                                                    Sale                                                                                     4,021                                      7.0751 GBP                                                                 
 ORD                                                    Sale                                                                                     4,039                                      7.0850 GBP                                                                 
 ORD                                                    Sale                                                                                     13,055                                     7.0750 GBP                                                                 
 ORD                                                    Sale                                                                                     17,179                                     7.0704 GBP                                                                 
 ORD                                                    Sale                                                                                     25,753                                     7.0700 GBP                                                                 
 ORD                                                    Sale                                                                                     30,992                                     7.0710 GBP                                                                 
 ORD                                                    Sale                                                                                     61,173                                     7.0703 GBP                                                                 
 ORD                                                    Sale                                                                                     121,721                                    7.0712 GBP                                                                 
                                                                                                                                                                                                                                                                       
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                                  
 Class of                                               Product                                                                                  Nature of dealing                          Number of              Price per                                           
 relevant                                               description                                                                                                                         reference              unit                                                
 security                                                                                                                                                                                   securities                                                                 
 ORD                                                    SWAP                                                                                     Long                                       5,983                  7.0626 GBP                                          
 ORD                                                    SWAP                                                                                     Long                                       13,753                 7.0724 GBP                                          
 ORD                                                    CFD                                                                                      Long                                       15,672                 7.0710 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      100                    7.0657 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      403                    7.0837 GBP                                          
 ORD                                                    CFD                                                                                      Short                                      2,720                  7.0713 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      3,155                  7.0756 GBP                                          
 ORD                                                    CFD                                                                                      Short                                      7,193                  7.0830 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      13,510                 7.0754 GBP                                          
 ORD                                                    SWAP                                                                                     Short                                      24,900                 7.0718 GBP                                          
 ORD                                                    CFD                                                                                      Short                                      100,687                7.0735 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:                                    22 Apr 2015                                                                                                                                                                                                    
 Contact name:                                          Jay Supaya                                                                                                                                                                                                     
 Telephone number:                                      020 7773 0635                                                                                                                                                                                                  
 
 
BARCLAYS PLC 

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