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

CastelnauAnnouncement

22/12/2014 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141222:nBw225264a 
 
http://www.businesswire.com/news/home/20141222005264/en 
 
LONDON--(Business Wire)-- 
 
 DEALING DISCLOSURE                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                   
 1.                                                     KEY INFORMATION                                                                                                                                                                                            
 (a)                                                    Name of exempt principal trader:                                                      BARCLAYS CAPITAL SECURITIES LTD                                                                                      
 (b)                                                    Name of offeror/offeree in relation to whose                                          CATLIN GROUP PLC                                                                                                     
                                                        relevant securities this form relates:                                                                                                                                                                     
 (c)                                                    Name of the party to the offer with which exempt                                      CATLIN GROUP PLC                                                                                                     
                                                        principal trader is connected                                                                                                                                                                              
 (d)                                                    Date position held/dealing undertaken:                                                19 December 2014                                                                                                     
                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                   
 (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:                                                                    1,729,507                                  0.48%                 684,366             0.19%                           
                                                                                                                                                                                                                                                                   
 (2)                                                    Derivatives (other than                                                                                                                                                                                    
                                                        options):                                                                             494,710                                    0.14%                 1,491,217           0.41%                           
                                                                                                                                                                                                                                                                   
 (3)                                                    Options and agreements to                                                                                                                                                                                  
                                                        purchase/sell:                                                                        0                                          0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                   
                                                        TOTAL:                                                                                2,224,217                                  0.61%                 2,175,583           0.60%                           
                                                                                                                                                                                                                                                                   
 (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                                                                              99                                         6.4100 GBP                                                                
 ORD                                                    Purchase                                                                              126                                        6.4700 GBP                                                                
 ORD                                                    Purchase                                                                              127                                        6.3950 GBP                                                                
 ORD                                                    Purchase                                                                              469                                        6.3400 GBP                                                                
 ORD                                                    Purchase                                                                              605                                        6.4000 GBP                                                                
 ORD                                                    Purchase                                                                              954                                        6.4600 GBP                                                                
 ORD                                                    Purchase                                                                              1,006                                      6.4650 GBP                                                                
 ORD                                                    Purchase                                                                              1,054                                      6.3900 GBP                                                                
 ORD                                                    Purchase                                                                              1,065                                      6.3800 GBP                                                                
 ORD                                                    Purchase                                                                              1,532                                      6.4550 GBP                                                                
 ORD                                                    Purchase                                                                              1,566                                      6.3500 GBP                                                                
 ORD                                                    Purchase                                                                              1,922                                      6.4750 GBP                                                                
 ORD                                                    Purchase                                                                              2,415                                      6.3550 GBP                                                                
 ORD                                                    Purchase                                                                              5,988                                      6.4089 GBP                                                                
 ORD                                                    Purchase                                                                              6,522                                      6.3700 GBP                                                                
 ORD                                                    Purchase                                                                              7,251                                      6.3928 GBP                                                                
 ORD                                                    Purchase                                                                              9,005                                      6.4592 GBP                                                                
 ORD                                                    Purchase                                                                              10,593                                     6.3650 GBP                                                                
 ORD                                                    Purchase                                                                              12,017                                     6.4455 GBP                                                                
 ORD                                                    Purchase                                                                              12,619                                     6.4362 GBP                                                                
 ORD                                                    Purchase                                                                              12,969                                     6.4800 GBP                                                                
 ORD                                                    Purchase                                                                              21,832                                     6.3849 GBP                                                                
 ORD                                                    Purchase                                                                              37,308                                     6.4631 GBP                                                                
 ORD                                                    Purchase                                                                              91,146                                     6.3649 GBP                                                                
 ORD                                                    Purchase                                                                              117,534                                    6.3600 GBP                                                                
 ORD                                                    Purchase                                                                              146,118                                    6.4587 GBP                                                                
 ORD                                                    Sale                                                                                  126                                        6.4700 GBP                                                                
 ORD                                                    Sale                                                                                  127                                        6.3950 GBP                                                                
 ORD                                                    Sale                                                                                  198                                        6.4100 GBP