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

CastelnauAnnouncement

27/01/2015 22:50

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141231:nBw315111a 
 
http://www.businesswire.com/news/home/20141231005111/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:                                                30 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:                                                                    1,890,390                              0.52%                 738,648             0.20%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             525,116                                0.14%                 1,459,344           0.40%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                2,415,506                              0.67%                 2,197,992           0.61%                           
                                                                                                                                                                                                                                                               
 (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                                                                              1                                      6.6100 GBP                                                                
 ORD                                                    Purchase                                                                              516                                    6.6050 GBP                                                                
 ORD                                                    Purchase                                                                              612                                    6.5850 GBP                                                                
 ORD                                                    Purchase                                                                              638                                    6.6150 GBP                                                                
 ORD                                                    Purchase                                                                              1,991                                  6.5991 GBP                                                                
 ORD                                                    Purchase                                                                              2,013                                  6.5976 GBP                                                                
 ORD                                                    Purchase                                                                              2,820                                  6.6124 GBP                                                                
 ORD                                                    Purchase                                                                              3,966                                  6.6023 GBP                                                                
 ORD                                                    Purchase                                                                              7,830                                  6.6042 GBP                                                                
 ORD                                                    Purchase                                                                              60,900                                 6.6350 GBP                                                                
 ORD                                                    Purchase                                                                              4,750                                  6.5908 GBP                                                                
 ORD                                                    Sale                                                                                  574                                    6.5904 GBP                                                                
 ORD                                                    Sale                                                                                  1,224                                  6.5850 GBP                                                                
 ORD                                                    Sale                                                                                  1,846                                  6.5920 GBP                                                                
 ORD                                                    Sale                                                                                  2,066                                  6.5978 GBP                                                                
 ORD                                                    Sale                                                                                  2,164                                  6.5923 GBP                                                                
 ORD                                                    Sale                                                                                  5,082                                  6.6077 GBP                                                                
 ORD                                                    Sale                                                                                  7,853                                  6.6091 GBP                                                                
 ORD                                                    Sale                                                                                  8,085                                  6.6042 GBP                                                                
 ORD                                                    Sale                                                                                  8,693                                  6.6103 GBP                                                                
 ORD                                                    Sale                                                                                  15,312                                 6.6252 GBP                                                                
 ORD                                                    Sale                                                                                  60,900                                 6.6350 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:                                    31 Dec 2014                                                                                                                                                                                            
 Contact name:                                          Jay Supaya                                                                                                                                                                                             
 Telephone number:                                      0207 773 0635                                                                                                                                                                                          
 
 
BARCLAYS PLC 

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