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

CastelnauAnnouncement

24/12/2014 11:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141224:nBw245055a 
 
http://www.businesswire.com/news/home/20141224005055/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:                                                23 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:                                                                    1,768,190                              0.49%                   717,126             0.20%                               
                                                                                                                                                                                                                                                                       
 (2)                                                      Derivatives (other than                                                                                                                                                                                      
                                                          options):                                                                             499,417                                0.14%                   1,473,716           0.41%                               
                                                                                                                                                                                                                                                                       
 (3)                                                      Options and agreements to                                                                                                                                                                                    
                                                          purchase/sell:                                                                        0                                      0.00%                   0                   0.00%                               
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                          TOTAL:                                                                                2,267,607                              0.63%                   2,190,842           0.60%                               
                                                                                                                                                                                                                                                                       
 (b)                                                      Rights to subscribe for new securities (including directors and other executive                                                                                                                              
                                                          options)                                                                                                                                                                                                     
 Class of relevant security in relation to                                                                                                                                                                                                                             
 which subscription right exists                                                                                                                                                                                                                                       
 Details, including nature of the rights                                                                                                                                                                                                                               
 concerned and relevant percentages:                                                                                                                                                                                                                                   
 3.                                                       DEALINGS                                                                                                                                                                                                     
 (a)                                                      Purchases and sales                                                                                                                                                                                          
 Class of relevant                                        Purchase/sale                                                                         Number of                              Price per unit                                                                  
 security                                                                                                                                       securities                                                                                                             
 ORD                                                      Purchase                                                                              130                                    6.5450 GBP                                                                      
 ORD                                                      Purchase                                                                              135                                    6.5500 GBP                                                                      
 ORD                                                      Purchase                                                                              163                                    6.5900 GBP                                                                      
 ORD                                                      Purchase                                                                              179                                    6.5480 GBP                                                                      
 ORD                                                      Purchase                                                                              376                                    6.5850 GBP                                                                      
 ORD                                                      Purchase                                                                              438                                    6.5800 GBP                                                                      
 ORD                                                      Purchase                                                                              574                                    6.5550 GBP                                                                      
 ORD                                                      Purchase                                                                              997                                    6.5700 GBP                                                                      
 ORD                                                      Purchase                                                                              1,162                                  6.6000 GBP                                                                      
 ORD                                                      Purchase                                                                              2,826                                  6.5600 GBP                                                                      
 ORD                                                      Purchase                                                                              3,107                                  6.5621 GBP                                                                      
 ORD                                                      Sale                                                                                  130                                    6.5450 GBP                                                                      
 ORD                                                      Sale                                                                                  135                                    6.5500 GBP                                                                      
 ORD                                                      Sale                                                                                  163                                    6.5900 GBP                                                                      
 ORD                                                      Sale                                                                                  179                                    6.5480 GBP                                                                      
 ORD                                                      Sale                                                                                  288                                    6.5702 GBP                                                                      
 ORD                                                      Sale                                                                                  376                                    6.5850 GBP                                                                      
 ORD                                                      Sale                                                                                  380                                    6.5694 GBP                                                                      
 ORD                                                      Sale                                                                                  574                                    6.5550 GBP                                                                      
 ORD                                                      Sale                                                                                  997                                    6.5700 GBP                                                                      
 ORD                                                      Sale                                                                                  1,156                                  6.5800 GBP                                                                      
 ORD                                                      Sale                                                                                  1,162                                  6.6000 GBP                                                                      
 ORD                                                      Sale                                                                                  1,376                                  6.5748 GBP                                                                      
 ORD                                                      Sale                                                                                  2,106                                  6.5750 GBP                                                                      
 ORD                                                      Sale                                                                                  2,826                                  6.5600 GBP                                                                      
 ORD                                                      Sale                                                                                  4,270                                  6.5777 GBP                                                                      
 ORD                                                      Sale                                                                                  5,219                                  6.5632 GBP                                                                      
 ORD                                                      Sale                                                                                  5,677                                  6.5727 GBP