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

CastelnauAnnouncement

03/03/2015 13:11

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150303:nBw035662a 
 
http://www.businesswire.com/news/home/20150303005662/en 
 
LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                                              
 DISCLOSURE FORM AMENDMENT                                                                                                                                                                                                                                                    
                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                              
 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:                                                2 March 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:                                                                    806,470                                    0.22%                  340,646             0.09%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             110,977                                    0.03%                  514,141             0.14%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                917,447                                    0.25%                  854,787             0.23%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              541                                        6.8600 GBP                                                                 
 ORD                                                              Purchase                                                                              561                                        6.8850 GBP                                                                 
 ORD                                                              Purchase                                                                              614                                        6.8750 GBP                                                                 
 ORD                                                              Purchase                                                                              1,071                                      6.8800 GBP                                                                 
 ORD                                                              Purchase                                                                              1,085                                      6.8650 GBP                                                                 
 ORD                                                              Purchase                                                                              2,074                                      6.8950 GBP                                                                 
 ORD                                                              Purchase                                                                              2,300                                      6.8999 GBP                                                                 
 ORD                                                              Purchase                                                                              2,992                                      6.9000 GBP                                                                 
 ORD                                                              Purchase                                                                              4,070                                      6.9050 GBP                                                                 
 ORD                                                              Purchase                                                                              5,563                                      6.8786 GBP                                                                 
 ORD                                                              Purchase                                                                              53,712                                     6.9049 GBP                                                                 
 ORD                                                              Purchase                                                                              132,355                                    6.9043 GBP                                                                 
 ORD                                                              Sale                                                                                  299                                        6.8800 GBP                                                                 
 ORD                                                              Sale                                                                                  541                                        6.8600 GBP                                                                 
 ORD                                                              Sale                                                                                  556                                        6.8700 GBP                                                                 
 ORD                                                              Sale                                                                                  561                                        6.8850 GBP                                                                 
 ORD                                                              Sale                                                                                  614                                        6.8750 GBP                                                                 
 ORD                                                              Sale                                                                                  798                                        6.8925 GBP                                                                 
 ORD                                                              Sale                                                                                  1,084                                      6.8650 GBP                                                                 
 ORD                                                              Sale                                                                                  41,403                                     6.9050 GBP                                                                 
 ORD                                                              Sale                                                                                  1,249                                      6.8754 GBP                                                                 
 ORD                                                              Sale                                                                                  1,629                                      6.8550 GBP                                                                 
 ORD                                                              Sale                                                                                  1,787                                      6.8807 GBP                                                                 
 ORD                                                              Sale                                                                                  1,919                                      6.8849 GBP                                                                 
 ORD                                                              Sale                                                                                  2,016                                      6.8559 GBP                                                                 
 ORD                                                              Sale                                                                                  2,074                                      6.8950 GBP                                                                 
 ORD                                                              Sale                                                                                  2,464                                      6.8608 GBP                                                                 
 ORD                                                              Sale                                                                                  2,552                                      6.9050 GBP