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

CastelnauAnnouncement

27/01/2015 22:38

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141230:nBw305182a 
 
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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:                                                29 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:                                                                    1,829,490                                  0.50%                  713,050             0.20%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             510,760                                    0.14%                  1,472,081           0.41%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                2,340,250                                  0.65%                  2,185,131           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                                                                              302                                        6.5900 GBP                                                                 
 ORD                                                              Purchase                                                                              366                                        6.6000 GBP                                                                 
 ORD                                                              Purchase                                                                              606                                        6.5700 GBP                                                                 
 ORD                                                              Purchase                                                                              723                                        6.6125 GBP                                                                 
 ORD                                                              Purchase                                                                              1,043                                      6.6100 GBP                                                                 
 ORD                                                              Purchase                                                                              1,066                                      6.6050 GBP                                                                 
 ORD                                                              Purchase                                                                              1,113                                      6.6054 GBP                                                                 
 ORD                                                              Purchase                                                                              1,238                                      6.5869 GBP                                                                 
 ORD                                                              Purchase                                                                              1,376                                      6.6150 GBP                                                                 
 ORD                                                              Purchase                                                                              1,485                                      6.6127 GBP                                                                 
 ORD                                                              Purchase                                                                              1,646                                      6.5969 GBP                                                                 
 ORD                                                              Purchase                                                                              3,646                                      6.5850 GBP                                                                 
 ORD                                                              Purchase                                                                              3,662                                      6.5940 GBP                                                                 
 ORD                                                              Purchase                                                                              3,681                                      6.5961 GBP                                                                 
 ORD                                                              Purchase                                                                              4,080                                      6.6075 GBP                                                                 
 ORD                                                              Purchase                                                                              11,400                                     6.5783 GBP                                                                 
 ORD                                                              Purchase                                                                              61,300                                     6.6200 GBP                                                                 
 ORD                                                              Sale                                                                                  606                                        6.5700 GBP                                                                 
 ORD                                                              Sale                                                                                  902                                        6.5900 GBP                                                                 
 ORD                                                              Sale                                                                                  1,043                                      6.6100 GBP                                                                 
 ORD                                                              Sale                                                                                  1,066                                      6.6050 GBP                                                                 
 ORD                                                              Sale                                                                                  1,143                                      6.5987 GBP                                                                 
 ORD                                                              Sale                                                                                  1,243                                      6.6150 GBP                                                                 
 ORD                                                              Sale                                                                                  1,506                                      6.6056 GBP                                                                 
 ORD                                                              Sale                                                                                  1,974                                      6.5919 GBP                                                                 
 ORD                                                              Sale                                                                                  2,091                                      6.5991 GBP                                                                 
 ORD                                                              Sale                                                                                  3,014                                      6.5862 GBP                                                                 
 ORD                                                              Sale                                                                                  3,313                                      6.6106 GBP                                                                 
 ORD                                                              Sale                                                                                  3,763                                      6.5797 GBP                                                                 
 ORD                                                              Sale                                                                                  3,926                                      6.6049 GBP                                                                 
 ORD                                                              Sale                                                                                  4,728                                      6.5729 GBP                                                                 
 ORD                                                              Sale                                                                                  9,413                                      6.5857 GBP                                                                 
 ORD                                                              Sale                                                                                  22,437                                     6.6128 GBP                                                                 
 ORD                                                              Sale                                                                                  61,300                                     6.6200 GBP                                                                 
                                                                                                                                                                                                                                                                              
 (b)                                                              Derivatives transactions (other than options)                                                                                                                                                               
 Class of                                                         Product                                                                               Nature of dealing                          Number of              Price per                                           
 relevant                                                         description                                                                                                                      reference              unit                                                
 security                                                                                                                                                                                          securities                                                                 
 ORD                                                              CFD                                                                                   Long                                       15,417                 6.5922 GBP                                          
 ORD                                                              SWAP                                                                                  Long                                       18,400                 6.6116 GBP                                          
 ORD                                                              CFD                                                                                   Short                                      64                     6.6003 GBP                                          
 ORD                                                              CFD                                                                                   Short                                      3,646                  6.5850 GBP                                          
 ORD                                                              CFD                                                                                   Short                                      6,867                  6.5957 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:                                              30 Dec 2014                                                                                                                                                                                                 
 Contact name:                                                    Jay Supaya                                                                                                                                                                                                  
 Telephone number:                                                0207 773 0635                                                                                                                                                                                               
 
 
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