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

CastelnauAnnouncement

23/12/2014 12:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141223:nBw235206a 
 
http://www.businesswire.com/news/home/20141223005206/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:                                                22 December 2014                                                                                              
                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                          
 2.                                                                   POSITIONS                                                                                                                                                                                           
 (a)                                                                  Interests and short positions in the relevant securities of the offeror or offeree                                                                                                                  
                                                                      to which the disclosure relates following the dealing (if any)                                                                                                                                      
 Class of relevant security:                                                                                                                                ORD                                                                                                           
                                                                                                                                                            Interests                                                 Short Positions                                     
                                                                                                                                                            Number                             (%)                    Number              (%)                             
 (1)                                                                  Relevant securities owned                                                                                                                                                                           
                                                                      and/or controlled:                                                                    1,783,521                          0.49%                  674,069             0.19%                           
                                                                                                                                                                                                                                                                          
 (2)                                                                  Derivatives (other than                                                                                                                                                                             
                                                                      options):                                                                             469,333                            0.13%                  1,489,047           0.41%                           
                                                                                                                                                                                                                                                                          
 (3)                                                                  Options and agreements to                                                                                                                                                                           
                                                                      purchase/sell:                                                                        0                                  0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                          
 (4)                                                                                                                                                                                                                                                                      
                                                                      TOTAL:                                                                                2,252,854                          0.62%                  2,163,116           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                                                                              243                                6.4800 GBP                                                                 
 ORD                                                                  Purchase                                                                              266                                6.5275 GBP                                                                 
 ORD                                                                  Purchase                                                                              1,084                              6.5500 GBP                                                                 
 ORD                                                                  Purchase                                                                              1,146                              6.5296 GBP                                                                 
 ORD                                                                  Purchase                                                                              2,500                              6.5450 GBP                                                                 
 ORD                                                                  Purchase                                                                              2,672                              6.5310 GBP                                                                 
 ORD                                                                  Purchase                                                                              3,954                              6.5200 GBP                                                                 
 ORD                                                                  Purchase                                                                              4,998                              6.5250 GBP                                                                 
 ORD                                                                  Purchase                                                                              5,156                              6.5185 GBP                                                                 
 ORD                                                                  Purchase                                                                              5,217                              6.5165 GBP                                                                 
 ORD                                                                  Purchase                                                                              5,259                              6.5328 GBP                                                                 
 ORD                                                                  Purchase                                                                              7,218                              6.5300 GBP                                                                 
 ORD                                                                  Purchase                                                                              10,666                             6.5197 GBP                                                                 
 ORD                                                                  Purchase                                                                              12,679                             6.5292 GBP                                                                 
 ORD                                                                  Purchase                                                                              12,735                             6.5283 GBP                                                                 
 ORD                                                                  Purchase                                                                              24,155                             6.5301 GBP                                                                 
 ORD                                                                  Purchase                                                                              63,500                             6.5400 GBP                                                                 
 ORD                                                                  Purchase                                                                              134,550                            6.5243 GBP                                                                 
 ORD                                                                  Sale                                                                                  151                                6.4850 GBP                                                                 
 ORD                                                                  Sale                                                                                  243                                6.4800 GBP                                                                 
 ORD                                                                  Sale                                                                                  247                                6.4900 GBP                                                                 
 ORD                                                                  Sale                                                                                  266                                6.5275 GBP                                                                 
 ORD                                                                  Sale                                                                                  310                                6.4814 GBP                                                                 
 ORD                                                                  Sale                                                                                  892                                6.5172 GBP                                                                 
 ORD                                                                  Sale                                                                                  1,660                              6.5325 GBP                                                                 
 ORD                                                                  Sale                                                                                  2,500                              6.5450 GBP                                                                 
 ORD                                                                  Sale                                                                                  4,216                              6.5200 GBP                                                                 
 ORD                                                                  Sale                                                                                  4,998                              6.5250 GBP                                                                 
 ORD                                                                  Sale                                                                                  7,058                              6.5262 GBP                                                                 
 ORD                                                                  Sale                                                                                  7,218                              6.5300 GBP                                                                 
 ORD                                                                  Sale                                                                                  10,499                             6.5335 GBP