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

CastelnauAnnouncement

27/01/2015 23:19

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150105:nBw055468a 
 
http://www.businesswire.com/news/home/20150105005468/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:                                                2 January 2015                                                                                                       
                                                                                                                                                                                                                                                                   
 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:                                                                    1,900,293                                  0.52%                 716,026             0.20%                           
                                                                                                                                                                                                                                                                   
 (2)                                                    Derivatives (other than                                                                                                                                                                                    
                                                        options):                                                                             534,862                                    0.15%                 1,424,328           0.39%                           
                                                                                                                                                                                                                                                                   
 (3)                                                    Options and agreements to                                                                                                                                                                                  
                                                        purchase/sell:                                                                        0                                          0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                   
 (4)                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                2,435,155                                  0.67%                 2,140,354           0.59%                           
                                                                                                                                                                                                                                                                   
 (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                                                                              174                                        6.6393 GBP                                                                
 ORD                                                    Purchase                                                                              184                                        6.6400 GBP                                                                
 ORD                                                    Purchase                                                                              195                                        6.6350 GBP                                                                
 ORD                                                    Purchase                                                                              275                                        6.6450 GBP                                                                
 ORD                                                    Purchase                                                                              280                                        6.6100 GBP                                                                
 ORD                                                    Purchase                                                                              296                                        6.6200 GBP                                                                
 ORD                                                    Purchase                                                                              1,056                                      6.6300 GBP                                                                
 ORD                                                    Purchase                                                                              1,463                                      6.6000 GBP                                                                
 ORD                                                    Purchase                                                                              1,546                                      6.6190 GBP                                                                
 ORD                                                    Purchase                                                                              1,876                                      6.6050 GBP                                                                
 ORD                                                    Purchase                                                                              2,823                                      6.6072 GBP                                                                
 ORD                                                    Purchase                                                                              3,585                                      6.6243 GBP                                                                
 ORD                                                    Purchase                                                                              4,109                                      6.6209 GBP                                                                
 ORD                                                    Purchase                                                                              4,443                                      6.6144 GBP                                                                
 ORD                                                    Purchase                                                                              7,712                                      6.6340 GBP                                                                
 ORD                                                    Purchase                                                                              29,834                                     6.6334 GBP                                                                
 ORD                                                    Purchase                                                                              46,157                                     6.6254 GBP                                                                
 ORD                                                    Sale                                                                                  179                                        6.6400 GBP                                                                
 ORD                                                    Sale                                                                                  195                                        6.6350 GBP                                                                
 ORD                                                    Sale                                                                                  275                                        6.6450 GBP                                                                
 ORD                                                    Sale                                                                                  280                                        6.6100 GBP                                                                
 ORD                                                    Sale                                                                                  296                                        6.6200 GBP                                                                
 ORD                                                    Sale                                                                                  878                                        6.6050 GBP                                                                
 ORD                                                    Sale                                                                                  926                                        6.6162 GBP                                                                
 ORD                                                    Sale                                                                                  1,463                                      6.6000 GBP                                                                
 ORD                                                    Sale                                                                                  2,215                                      6.6101 GBP                                                                
 ORD                                                    Sale                                                                                  3,119                                      6.6300 GBP                                                                
 ORD                                                    Sale                                                                                  3,925                                      6.6303 GBP                                                                
 ORD                                                    Sale                                                                                  5,237                                      6.6131 GBP                                                                
 ORD                                                    Sale                                                                                  9,711                                      6.6223 GBP                                                                
 ORD                                                    Sale                                                                                  11,843                                     6.6230 GBP                                                                
 ORD                                                    Sale                                                                                  20,473                                     6.6310 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                                       1,232                 6.6305 GBP                                          
 ORD                                                    CFD                                                                                   Long                                       4,756                 6.6291 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                       75,700                6.7100 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      4,400                 6.6327 GBP                                          
 ORD                                                    CFD                                                                                   Short                                      7,930                 6.6147 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                      24,500                6.6344 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)                                                               
                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                   
 4.                                                     OTHER INFORMATION                                                                                                                                                                                          
 Is a Supplemental Form 8 (Open Positions) attached?    NO                                                                                                                                                                                                         
 Date of disclosure:                                    5 Jan 2015                                                                                                                                                                                                 
 Contact name:                                          Rajesh Muthanna                                                                                                                                                                                            
 Telephone number:                                      020 3555 4634                                                                                                                                                                                              
 
 
BARCLAYS PLC 

Copyright Business Wire 2015