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

CastelnauAnnouncement

29/04/2015 11:30

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150429:nBw295461a 
 
http://www.businesswire.com/news/home/20150429005461/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:                                                28 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:                                                                    8,655,660                                  2.34%                 323,328             0.09%                           
                                                                                                                                                                                                                                                                   
 (2)                                                    Derivatives (other than                                                                                                                                                                                    
                                                        options):                                                                             28,967                                     0.01%                 8,155,375           2.21%                           
                                                                                                                                                                                                                                                                   
 (3)                                                    Options and agreements to                                                                                                                                                                                  
                                                        purchase/sell:                                                                        0                                          0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                   
 (4)                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                8,684,627                                  2.35%                 8,478,703           2.29%                           
                                                                                                                                                                                                                                                                   
 (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                                                                              149                                        7.0770 GBP                                                                
 ORD                                                    Purchase                                                                              368                                        7.0520 GBP                                                                
 ORD                                                    Purchase                                                                              901                                        7.0425 GBP                                                                
 ORD                                                    Purchase                                                                              1,220                                      7.0950 GBP                                                                
 ORD                                                    Purchase                                                                              1,226                                      7.0925 GBP                                                                
 ORD                                                    Purchase                                                                              1,829                                      7.0875 GBP                                                                
 ORD                                                    Purchase                                                                              2,200                                      7.0775 GBP                                                                
 ORD                                                    Purchase                                                                              3,614                                      7.0500 GBP                                                                
 ORD                                                    Purchase                                                                              3,811                                      7.0575 GBP                                                                
 ORD                                                    Purchase                                                                              4,326                                      7.0400 GBP                                                                
 ORD                                                    Purchase                                                                              5,696                                      7.0721 GBP                                                                
 ORD                                                    Purchase                                                                              5,852                                      7.0675 GBP                                                                
 ORD                                                    Purchase                                                                              6,475                                      7.0790 GBP                                                                
 ORD                                                    Purchase                                                                              8,482                                      7.0725 GBP                                                                
 ORD                                                    Purchase                                                                              9,230                                      7.0900 GBP                                                                
 ORD                                                    Purchase                                                                              9,895                                      7.0760 GBP                                                                
 ORD                                                    Purchase                                                                              10,015                                     7.0475 GBP                                                                
 ORD                                                    Purchase                                                                              10,818                                     7.0550 GBP                                                                
 ORD                                                    Purchase                                                                              10,939                                     7.0758 GBP                                                                
 ORD                                                    Purchase                                                                              12,007                                     7.0742 GBP                                                                
 ORD                                                    Purchase                                                                              12,213                                     7.0625 GBP                                                                
 ORD                                                    Purchase                                                                              14,970                                     7.0450 GBP                                                                
 ORD                                                    Purchase                                                                              17,956                                     7.0525 GBP                                                                
 ORD                                                    Purchase                                                                              18,951                                     7.0697 GBP                                                                
 ORD                                                    Purchase                                                                              22,950                                     7.0800 GBP                                                                
 ORD                                                    Purchase                                                                              23,433                                     7.0750 GBP                                                                
 ORD                                                    Purchase                                                                              23,913                                     7.0779 GBP                                                                
 ORD                                                    Purchase                                                                              41,861                                     7.0700 GBP                                                                
 ORD                                                    Purchase                                                                              45,873                                     7.0650 GBP                                                                
 ORD                                                    Purchase                                                                              53,986                                     7.0850 GBP                                                                
 ORD                                                    Purchase                                                                              61,779                                     7.0600 GBP                                                                
 ORD                                                    Purchase                                                                              440,000                                    7.0637 GBP                                                                
 ORD                                                    Purchase                                                                              1,199,857                                  7.0689 GBP                                                                
 ORD                                                    Purchase                                                                              6,611,636                                  7.0849 GBP                                                                
 ORD                                                    Sale                                                                                  149                                        7.0770 GBP                                                                
 ORD                                                    Sale                                                                                  368                                        7.0520 GBP                                                                
 ORD                                                    Sale                                                                                  889                                        7.0683 GBP                                                                
 ORD                                                    Sale                                                                                  901                                        7.0425 GBP                                                                
 ORD                                                    Sale                                                                                  1,220                                      7.0950 GBP                                                                
 ORD                                                    Sale                                                                                  1,226                                      7.0925 GBP                                                                
 ORD                                                    Sale                                                                                  1,829                                      7.0875 GBP                                                                
 ORD                                                    Sale                                                                                  2,200                                      7.0775 GBP                                                                
 ORD                                                    Sale                                                                                  3,572                                      7.0850 GBP                                                                
 ORD                                                    Sale                                                                                  3,614                                      7.0500 GBP                                                                
 ORD                                                    Sale                                                                                  3,811                                      7.0575 GBP                                                                
 ORD                                                    Sale                                                                                  4,326                                      7.0400 GBP                                                                
 ORD                                                    Sale                                                                                  5,852                                      7.0675 GBP                                                                
 ORD                                                    Sale                                                                                  8,482                                      7.0725 GBP                                                                
 ORD                                                    Sale                                                                                  9,230                                      7.0900 GBP                                                                
 ORD                                                    Sale                                                                                  10,015                                     7.0475 GBP                                                                
 ORD                                                    Sale                                                                                  10,785                                     7.0682 GBP                                                                
 ORD                                                    Sale                                                                                  10,818                                     7.0550 GBP                                                                
 ORD                                                    Sale                                                                                  12,213                                     7.0625 GBP                                                                
 ORD                                                    Sale                                                                                  14,970                                     7.0450 GBP                                                                
 ORD                                                    Sale                                                                                  17,956                                     7.0525 GBP                                                                
 ORD                                                    Sale                                                                                  22,950                                     7.0800 GBP                                                                
 ORD                                                    Sale                                                                                  23,433                                     7.0750 GBP                                                                
 ORD                                                    Sale                                                                                  31,323                                     7.0697 GBP                                                                
 ORD                                                    Sale                                                                                  41,615                                     7.0641 GBP                                                                
 ORD                                                    Sale                                                                                  41,861                                     7.0700 GBP                                                                
 ORD                                                    Sale                                                                                  46,623                                     7.0650 GBP                                                                
 ORD                                                    Sale                                                                                  61,779                                     7.0600 GBP                                                                
 ORD                                                    Sale                                                                                  65,970                                     7.0627 GBP                                                                
 ORD                                                    Sale                                                                                  121,235                                    7.0640 GBP                                                                
 ORD                                                    Sale                                                                                  137,648                                    7.0648 GBP                                                                
 ORD                                                    Sale                                                                                  143,000                                    7.0686 GBP                                                                
 ORD                                                    Sale                                                                                  148,368                                    7.0662 GBP                                                                
 ORD                                                    Sale                                                                                  254,566                                    7.0649 GBP                                                                
 ORD                                                    Sale                                                                                  750,772                                    7.0714 GBP                                                                
 ORD                                                    Sale                                                                                  1,000,000                                  7.0864 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                                       609                   7.0700 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       750                   7.0643 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      2,462                 7.0724 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      60,000                7.0773 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      5,570,000             7.0864 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:                                    29 Apr 2015                                                                                                                                                                                                
 Contact name:                                          Jay Supaya                                                                                                                                                                                                 
 Telephone number:                                      020 7773 0635                                                                                                                                                                                              
 
 
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