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

CastelnauAnnouncement

23/04/2015 12:00

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150423:nBw235435a 
 
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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:                                                   22 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:                                                                       2,079,779                                  0.56%                  355,759             0.10%                           
                                                                                                                                                                                                                                                                                                      
 (2)                                                                                   Derivatives (other than                                                                                                                                                                                        
                                                                                       options):                                                                                22,803                                     0.01%                  1,615,452           0.44%                           
                                                                                                                                                                                                                                                                                                      
 (3)                                                                                   Options and agreements to                                                                                                                                                                                      
                                                                                       purchase/sell:                                                                           0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                      
                                                                                       TOTAL:                                                                                   2,102,582                                  0.57%                  1,971,211           0.53%                           
                                                                                                                                                                                                                                                                                                      
 (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                                                                                 106                                        6.9927 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 308                                        7.0450 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 520                                        6.9870 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 609                                        6.9825 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 673                                        6.9925 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 826                                        6.9875 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 927                                        7.0075 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 1,040                                      6.9725 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 1,040                                      7.0025 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 1,095                                      6.9850 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 1,254                                      7.0300 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 1,269                                      7.0425 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 1,377                                      7.0125 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 1,858                                      7.0144 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 2,143                                      6.9700 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 2,301                                      6.9750 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 2,435                                      7.0350 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 2,468                                      7.0325 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 3,066                                      7.0000 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 3,076                                      6.9950 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 3,110                                      7.0275 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 3,847                                      7.0150 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 3,994                                      7.0100 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 4,340                                      7.0175 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 4,516                                      7.0050 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 4,561                                      7.0539 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 4,903                                      6.9900 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 4,917                                      7.0250 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 5,079                                      7.0400 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 6,299                                      7.0375 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 6,983                                      6.9820 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 8,030                                      7.0260 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 8,868                                      6.9946 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 10,478                                     7.0225 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 12,859                                     6.9894 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 16,525                                     7.0200 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 21,918                                     6.9800 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 23,040                                     7.0063 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 23,259                                     7.0121 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 120,691                                    7.0109 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 128,345                                    6.9938 GBP                                                                 
 ORD                                                                                   Purchase                                                                                 570,204                                    7.0087 GBP                                                                 
 ORD                                                                                   Sale                                                                                     308                                        7.0450 GBP                                                                 
 ORD                                                                                   Sale                                                                                     520                                        6.9870 GBP                                                                 
 ORD                                                                                   Sale                                                                                     609                                        6.9825 GBP                                                                 
 ORD                                                                                   Sale                                                                                     673                                        6.9925 GBP                                                                 
 ORD                                                                                   Sale                                                                                     826                                        6.9875 GBP                                                                 
 ORD                                                                                   Sale                                                                                     927                                        7.0075 GBP                                                                 
 ORD                                                                                   Sale                                                                                     1,040                                      6.9725 GBP                                                                 
 ORD                                                                                   Sale                                                                                     1,040                                      7.0025 GBP                                                                 
 ORD                                                                                   Sale                                                                                     1,095                                      6.9850 GBP                                                                 
 ORD                                                                                   Sale                                                                                     1,269                                      7.0425 GBP                                                                 
 ORD                                                                                   Sale                                                                                     2,143                                      6.9700 GBP                                                                 
 ORD                                                                                   Sale                                                                                     2,301                                      6.9750 GBP                                                                 
 ORD                                                                                   Sale                                                                                     2,413                                      7.0234 GBP                                                                 
 ORD                                                                                   Sale                                                                                     2,435                                      7.0350 GBP                                                                 
 ORD                                                                                   Sale                                                                                     2,468                                      7.0325 GBP                                                                 
 ORD                                                                                   Sale                                                                                     2,749                                      7.0300 GBP                                                                 
 ORD                                                                                   Sale                                                                                     3,066                                      7.0000 GBP                                                                 
 ORD                                                                                   Sale                                                                                     3,076                                      6.9950 GBP                                                                 
 ORD                                                                                   Sale                                                                                     3,110                                      7.0275 GBP                                                                 
 ORD                                                                                   Sale                                                                                     3,847                                      7.0150 GBP                                                                 
 ORD                                                                                   Sale                                                                                     3,994                                      7.0100 GBP                                                                 
 ORD                                                                                   Sale                                                                                     4,340                                      7.0175 GBP                                                                 
 ORD                                                                                   Sale                                                                                     4,516                                      7.0050 GBP                                                                 
 ORD                                                                                   Sale                                                                                     4,917                                      7.0250 GBP                                                                 
 ORD                                                                                   Sale                                                                                     5,263                                      7.0400 GBP                                                                 
 ORD                                                                                   Sale                                                                                     5,617                                      7.0540 GBP                                                                 
 ORD                                                                                   Sale                                                                                     6,299                                      7.0375 GBP                                                                 
 ORD                                                                                   Sale                                                                                     9,372                                      6.9928 GBP                                                                 
 ORD                                                                                   Sale                                                                                     9,385                                      6.9791 GBP                                                                 
 ORD                                                                                   Sale                                                                                     9,535                                      7.0291 GBP                                                                 
 ORD                                                                                   Sale                                                                                     10,347                                     7.0399 GBP                                                                 
 ORD                                                                                   Sale                                                                                     10,478                                     7.0225 GBP                                                                 
 ORD                                                                                   Sale                                                                                     10,805                                     7.0105 GBP                                                                 
 ORD                                                                                   Sale                                                                                     14,044                                     7.0230 GBP                                                                 
 ORD                                                                                   Sale                                                                                     16,525                                     7.0200 GBP                                                                 
 ORD                                                                                   Sale                                                                                     19,167                                     7.0125 GBP                                                                 
 ORD                                                                                   Sale                                                                                     21,918                                     6.9800 GBP                                                                 
 ORD                                                                                   Sale                                                                                     23,434                                     7.0156 GBP                                                                 
 ORD                                                                                   Sale                                                                                     25,986                                     7.0276 GBP                                                                 
 ORD                                                                                   Sale                                                                                     57,136                                     7.0107 GBP                                                                 
 ORD                                                                                   Sale                                                                                     79,700                                     6.9975 GBP                                                                 
 ORD                                                                                   Sale                                                                                     104,903                                    6.9900 GBP                                                                 
 ORD                                                                                   Sale                                                                                     161,586                                    7.0089 GBP                                                                 
 ORD                                                                                   Sale                                                                                     275,000                                    7.0045 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                                       7,386                  7.0290 GBP                                          
 ORD                                                                                   SWAP                                                                                     Long                                       20,095                 7.0268 GBP                                          
 ORD                                                                                   SWAP                                                                                     Short                                      25                     7.0136 GBP                                          
 ORD                                                                                   CFD                                                                                      Short                                      2,212                  7.0508 GBP                                          
 ORD                                                                                   SWAP                                                                                     Short                                      3,868                  7.0197 GBP                                          
 ORD                                                                                   SWAP                                                                                     Short                                      5,985                  7.0133 GBP                                          
 ORD                                                                                   SWAP                                                                                     Short                                      16,783                 7.0222 GBP                                          
 ORD                                                                                   CFD                                                                                      Short                                      100,687                7.0203 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)                                                                
                                                                                                                                                                                                                                                                                                      
 4.                                                                                    OTHER INFORMATION                                                                                                                                                                                              
 (a)                                                                                   Indemnity and other dealings arrangements                                                                                                                                                                      
 Details of any indemnity or option arrangement, or any agreement or understanding,                                                                                                                                                                                                                   
 formal or informal, relating to relevant securities which may be an inducement to deal                                                                                                                                                                                                               
 or refrain from dealing entered into by the exempt principal trader making the disclosure and any party                                                                                                                                                                                              
 to the offer or any person acting in concert with a party to the offer:                                                                                                                                                                                                                              
 NONE                                                                                                                                                                                                                                                                                                 
 (b)                                                                                   Agreements, arrangements or understandings relating to options or derivatives                                                                                                                                  
 Details of any agreement, arrangement or understanding, formal or informal, between                                                                                                                                                                                                                  
 the exempt principal trader making the disclosure and any other person relating to:                                                                                                                                                                                                                  
 (i) the voting rights of any relevant securities under any option; or                                                                                                                                                                                                                                
 (ii) the voting rights of future acquisition or disposal of any relevant securities to which                                                                                                                                                                                                         
 any derivative is referenced:                                                                                                                                                                                                                                                                        
 NONE                                                                                                                                                                                                                                                                                                 
 (c)                                                                                   Attachments                                                                                                                                                                                                    
 Is a Supplemental Form 8 (Open Positions) attached?                                   NO                                                                                                                                                                                                             
 Date of disclosure:                                                                   23 Apr 2015                                                                                                                                                                                                    
 Contact name:                                                                         Rajesh Muthanna                                                                                                                                                                                                
 Telephone number:                                                                     020 3555 4634                                                                                                                                                                                                  
 
 
BARCLAYS PLC 

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