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

CastelnauAnnouncement

28/01/2015 02:13

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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 LTD                                                                                                                      
                                                                  relevant securities this form relates:                                                                                                                                                                                                                 
 (c)                                                              Name of the party to the offer with which exempt                                                                 CATLIN GROUP LTD                                                                                                                      
                                                                  principal trader is connected                                                                                                                                                                                                                          
 (d)                                                              Date position held/dealing undertaken:                                                                           21 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:                                                                                               847,619                                     0.23%                      472,664                        0.13%                           
                                                                                                                                                                                                                                                                                                                         
 (2)                                                              Cash-settled derivatives:                                                                                                                                                                                                                              
                                                                                                                                                                                   276,866                                     0.08%                      519,287                        0.14%                           
                                                                                                                                                                                                                                                                                                                         
 (3)                                                              Stock-settled derivatives (including options)                                                                                                                                                                                                          
                                                                  and agreements to purchase/sell:                                                                                 0                                           0.00%                      0                              0.00%                           
                                                                                                                                                                                                                                                                                                                         
 (4)                                                                                                                                                                                                                                                                                                                     
                                                                  TOTAL:                                                                                                           1,124,485                                   0.31%                      991,951                        0.27%                           
                                                                                                                                                                                                                                                                                                                         
 (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                                                                                                    Total number of                             Highest price per unit     Lowest price per unit                                          
 security                                                                                                                                                                          securities                                  paid/received              paid/received                                                  
 ORD                                                              Purchase                                                                                                         131,028                                     6.9950 GBP                 6.955 GBP                                                      
 ORD                                                              Sale                                                                                                             80,194                                      6.9950 GBP                 6.955 GBP                                                      
                                                                                                                                                                                                                                                                                                                         
 (b)                                                              Cash-settled derivative transactions                                                                                                                                                                                                                   
 Class of                                                         Product                                                                                                          Nature of dealing                           Number of                  Price per                                                      
 relevant                                                         description                                                                                                                                                  reference                  unit                                                           
 security                                                                                                                                                                                                                      securities                                                                                
 ORD                                                              SWAP                                                                                                             Long                                        3,071                      6.9618 GBP                                                     
 ORD                                                              CFD                                                                                                              Long                                        5,209                      6.9746 GBP                                                     
 ORD                                                              CFD                                                                                                              Long                                        9,035                      6.9657 GBP                                                     
 ORD                                                              SWAP                                                                                                             Short                                       3,518                      6.9629 GBP                                                     
 ORD                                                              SWAP                                                                                                             Short                                       3,972                      6.9733 GBP                                                     
 ORD                                                              CFD                                                                                                              Short                                       8,561                      6.9636 GBP                                                     
 ORD                                                              SWAP                                                                                                             Short                                       11,882                     6.9847 GBP                                                     
 ORD                                                              SWAP                                                                                                             Short                                       16,347                     6.9683 GBP                                                     
                                                                                                                                                                                                                                                                                                                         
 (c)                                                              Stock-settled derivative transactions (including options)                                                                                                                                                                                              
 (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                                                                                              Exercising/ exercised against               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:                                              22 Jan 2015                                                                                                                                                                                                                                            
 Contact name:                                                    Sushil Vashisht                                                                                                                                                                                                                                        
 Telephone number:                                                020 7773 0744                                                                                                                                                                                                                                          
 
 
BARCLAYS PLC 

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