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

CastelnauAnnouncement

27/01/2015 22:27

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141229:nBw295133a 
 
http://www.businesswire.com/news/home/20141229005133/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:                                                24 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:                                                                    1,784,741                              0.49%                   704,866             0.19%                               
                                                                                                                                                                                                                                                                       
 (2)                                                      Derivatives (other than                                                                                                                                                                                      
                                                          options):                                                                             492,733                                0.14%                   1,465,337           0.40%                               
                                                                                                                                                                                                                                                                       
 (3)                                                      Options and agreements to                                                                                                                                                                                    
                                                          purchase/sell:                                                                        0                                      0.00%                   0                   0.00%                               
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                          TOTAL:                                                                                2,277,474                              0.63%                   2,170,203           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                                                                              620                                    6.5300 GBP                                                                      
 ORD                                                      Purchase                                                                              1,205                                  6.5218 GBP                                                                      
 ORD                                                      Purchase                                                                              1,679                                  6.5350 GBP                                                                      
 ORD                                                      Purchase                                                                              1,925                                  6.5450 GBP                                                                      
 ORD                                                      Purchase                                                                              2,845                                  6.5425 GBP                                                                      
 ORD                                                      Purchase                                                                              3,520                                  6.5500 GBP                                                                      
 ORD                                                      Purchase                                                                              3,600                                  6.5264 GBP                                                                      
 ORD                                                      Purchase                                                                              4,794                                  6.5313 GBP                                                                      
 ORD                                                      Purchase                                                                              13,548                                 6.5420 GBP                                                                      
 ORD                                                      Purchase                                                                              2,522                                  6.5450 GBP                                                                      
 ORD                                                      Purchase                                                                              22,498                                 6.5521 GBP                                                                      
 ORD                                                      Sale                                                                                  404                                    6.5338 GBP                                                                      
 ORD                                                      Sale                                                                                  796                                    6.5360 GBP                                                                      
 ORD                                                      Sale                                                                                  1,500                                  6.5500 GBP                                                                      
 ORD                                                      Sale                                                                                  3,000                                  6.5475 GBP                                                                      
 ORD                                                      Sale                                                                                  3,231                                  6.5450 GBP                                                                      
 ORD                                                      Sale                                                                                  5,533                                  6.5478 GBP                                                                      
 ORD                                                      Sale                                                                                  15,731                                 6.5546 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                                                                                   Short                                  11,278                  6.5300 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 Dec 2014                                                                                                                                                                                                  
 Contact name:                                            Jay Supaya                                                                                                                                                                                                   
 Telephone number:                                        0207 773 0635                                                                                                                                                                                                
 
 
BARCLAYS PLC 

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