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

CastelnauAnnouncement

24/03/2015 14:21

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150324:nBw245985a 
 
http://www.businesswire.com/news/home/20150324005985/en 
 
LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
 DISCLOSURE FORM                                                              AMENDMENT TO 2(A) and Purchases and Sales                                                                                                                                                           
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
 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:                                                20 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:                                                                    1,113,867                           0.30%                 563,111             0.15%                           
                                                                                                                                                                                                                                                                                  
 (2)                                                                          Derivatives (other than                                                                                                                                                                             
                                                                              options):                                                                             435,714                             0.12%                 466,602             0.13%                           
                                                                                                                                                                                                                                                                                  
 (3)                                                                          Options and agreements to                                                                                                                                                                           
                                                                              purchase/sell:                                                                        0                                   0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                                  
 (4)                                                                                                                                                                                                                                                                              
                                                                              TOTAL:                                                                                1,549,581                           0.42%                 1,029,713           0.28%                           
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
 (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                                                                              107                                 7.0575 GBP                                                                
 ORD                                                                          Purchase                                                                              579                                 7.0600 GBP                                                                
 ORD                                                                          Purchase                                                                              681                                 7.0650 GBP                                                                
 ORD                                                                          Purchase                                                                              1,052                               7.0522 GBP                                                                
 ORD                                                                          Purchase                                                                              1,292                               7.0434 GBP                                                                
 ORD                                                                          Purchase                                                                              1,564                               7.0450 GBP                                                                
 ORD                                                                          Purchase                                                                              1,584                               7.0701 GBP                                                                
 ORD                                                                          Purchase                                                                              3,849                               7.0515 GBP                                                                
 ORD                                                                          Purchase                                                                              4,209                               7.0500 GBP                                                                
 ORD                                                                          Purchase                                                                              4,277                               7.0550 GBP                                                                
 ORD                                                                          Purchase                                                                              5,487                               7.0418 GBP                                                                
 ORD                                                                          Purchase                                                                              8,240                               7.0449 GBP                                                                
 ORD                                                                          Purchase                                                                              242,033                             7.0158 GBP                                                                
 ORD                                                                          Purchase                                                                              822,156                             7.0164 GBP                                                                
 ORD                                                                          Sale                                                                                  214                                 7.0575 GBP                                                                
 ORD                                                                          Sale                                                                                  579                                 7.0600 GBP                                                                
 ORD                                                                          Sale                                                                                  583                                 7.0350 GBP                                                                
 ORD                                                                          Sale                                                                                  605                                 7.0300 GBP                                                                
 ORD                                                                          Sale                                                                                  1,564                               7.0450 GBP                                                                
 ORD                                                                          Sale                                                                                  2,583                               7.0468 GBP                                                                
 ORD                                                                          Sale                                                                                  2,687                               7.0250 GBP                                                                
 ORD                                                                          Sale                                                                                  2,952                               7.0423 GBP