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

CastelnauAnnouncement

28/01/2015 24:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150108:nBw085478a 
 
http://www.businesswire.com/news/home/20150108005478/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:                                                7 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:                                                                    1,990,841                          0.55%                 650,317             0.18%                           
                                                                                                                                                                                                                                                           
 (2)                                                    Derivatives (other than                                                                                                                                                                            
                                                        options):                                                                             473,600                            0.13%                 1,642,726           0.45%                           
                                                                                                                                                                                                                                                           
 (3)                                                    Options and agreements to                                                                                                                                                                          
                                                        purchase/sell:                                                                        0                                  0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                           
 (4)                                                                                                                                                                                                                                                       
                                                        TOTAL:                                                                                2,464,441                          0.68%                 2,293,043           0.63%                           
                                                                                                                                                                                                                                                           
 (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                                                                              145                                6.5850 GBP                                                                
 ORD                                                    Purchase                                                                              173                                6.5400 GBP                                                                
 ORD                                                    Purchase                                                                              413                                6.5700 GBP                                                                
 ORD                                                    Purchase                                                                              469                                6.5350 GBP                                                                
 ORD                                                    Purchase                                                                              558                                6.5739 GBP                                                                
 ORD                                                    Purchase                                                                              592                                6.5385 GBP                                                                
 ORD                                                    Purchase                                                                              685                                6.5000 GBP                                                                
 ORD                                                    Purchase                                                                              1,360                              6.5270 GBP                                                                
 ORD                                                    Purchase                                                                              2,989                              6.5376 GBP                                                                
 ORD                                                    Purchase                                                                              3,853                              6.5652 GBP                                                                
 ORD                                                    Purchase                                                                              3,892                              6.5340 GBP                                                                
 ORD                                                    Purchase                                                                              8,482                              6.5328 GBP                                                                
 ORD                                                    Purchase                                                                              11,308                             6.5456 GBP                                                                
 ORD                                                    Purchase                                                                              18,794                             6.5219 GBP                                                                
 ORD                                                    Purchase                                                                              100,000                            6.5154 GBP                                                                
 ORD                                                    Sale                                                                                  100,000                            6.5350 GBP                                                                
 ORD                                                    Sale                                                                                  130                                6.5450 GBP                                                                
 ORD                                                    Sale                                                                                  145                                6.5850 GBP                                                                
 ORD                                                    Sale                                                                                  173                                6.5400 GBP                                                                
 ORD                                                    Sale                                                                                  413                                6.5700 GBP                                                                
 ORD                                                    Sale                                                                                  469                                6.5350 GBP                                                                
 ORD                                                    Sale                                                                                  606                                6.5632 GBP                                                                
 ORD                                                    Sale                                                                                  642                                6.5370 GBP                                                                
 ORD                                                    Sale                                                                                  957                                6.5430 GBP                                                                
 ORD                                                    Sale                                                                                  1,446                              6.5000 GBP                                                                
 ORD                                                    Sale                                                                                  1,592                              6.5642 GBP                                                                
 ORD                                                    Sale                                                                                  3,579                              6.5014 GBP                                                                
 ORD                                                    Sale                                                                                  3,640                              6.5455 GBP                                                                
 ORD                                                    Sale                                                                                  8,455                              6.5467 GBP                                                                
 ORD                                                    Sale                                                                                  9,058                              6.5006 GBP                                                                
 ORD                                                    Sale                                                                                  14,649                             6.5009 GBP                                                                
 ORD                                                    Sale                                                                                  71,953                             6.5210 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                               12,095                6.5454 GBP                                          
 ORD                                                    SWAP                                                                                  Short                              3,895                 6.5661 GBP                                          
 ORD                                                    CFD                                                                                   Short                              19,630                6.5391 GBP                                          
 ORD                                                    CFD                                                                                   Short                              20,314                6.5243 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 securities               Exercise price per                                                        
 security                                                                                                                                                                        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:                                    8 Jan 2015                                                                                                                                                                                         
 Contact name:                                          Jay Supaya                                                                                                                                                                                         
 Telephone number:                                      0207 773 0635                                                                                                                                                                                      
 
 
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