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

CastelnauAnnouncement

28/01/2015 01:59

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150121:nBw215431a 
 
http://www.businesswire.com/news/home/20150121005431/en 
 
LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                                               
 DISCLOSURE FORM                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                                               
 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 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:                                                                    823,603                                    0.23%                  499,482             0.14%                            
                                                                                                                                                                                                                                                                               
 (2)                                                              Derivatives (other than                                                                                                                                                                                      
                                                                  options):                                                                             294,972                                    0.08%                  478,660             0.13%                            
                                                                                                                                                                                                                                                                               
 (3)                                                              Options and agreements to                                                                                                                                                                                    
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                            
                                                                                                                                                                                                                                                                               
 (4)                                                                                                                                                                                                                                                                           
                                                                  TOTAL:                                                                                1,118,575                                  0.31%                  978,142             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                                                                         Number of                                  Price per unit                                                              
 security                                                                                                                                               securities                                                                                                             
 ORD                                                              Purchase                                                                              114                                        6.9750 GBP                                                                  
 ORD                                                              Purchase                                                                              159                                        6.9775 GBP                                                                  
 ORD                                                              Purchase                                                                              269                                        6.9800 GBP                                                                  
 ORD                                                              Purchase                                                                              435                                        6.9700 GBP                                                                  
 ORD                                                              Purchase                                                                              564                                        6.9650 GBP                                                                  
 ORD                                                              Purchase                                                                              732                                        6.9600 GBP                                                                  
 ORD                                                              Purchase                                                                              840                                        6.9866 GBP                                                                  
 ORD                                                              Purchase                                                                              923                                        6.9950 GBP                                                                  
 ORD                                                              Purchase                                                                              1,190                                      6.9873 GBP                                                                  
 ORD                                                              Purchase                                                                              1,856                                      6.9791 GBP                                                                  
 ORD                                                              Purchase                                                                              2,030                                      6.9900 GBP                                                                  
 ORD                                                              Purchase                                                                              2,467                                      6.9781 GBP                                                                  
 ORD                                                              Purchase                                                                              2,571                                      6.9738 GBP                                                                  
 ORD                                                              Purchase                                                                              4,195                                      6.9850 GBP                                                                  
 ORD                                                              Purchase                                                                              6,440                                      6.9937 GBP                                                                  
 ORD                                                              Purchase                                                                              12,506                                     6.9877 GBP                                                                  
 ORD                                                              Purchase                                                                              16,503                                     6.9729 GBP                                                                  
 ORD                                                              Purchase                                                                              17,294                                     6.9858 GBP                                                                  
 ORD                                                              Purchase                                                                              42,135                                     6.9824 GBP                                                                  
 ORD                                                              Purchase                                                                              42,695                                     6.9872 GBP                                                                  
 ORD                                                              Sale                                                                                  287                                        6.9776 GBP                                                                  
 ORD                                                              Sale                                                                                  114                                        6.9750 GBP                                                                  
 ORD                                                              Sale                                                                                  159                                        6.9775 GBP                                                                  
 ORD                                                              Sale                                                                                  257                                        6.9875 GBP                                                                  
 ORD                                                              Sale                                                                                  269                                        6.9800 GBP                                                                  
 ORD                                                              Sale                                                                                  435                                        6.9700 GBP                                                                  
 ORD                                                              Sale                                                                                  732                                        6.9600 GBP                                                                  
 ORD                                                              Sale                                                                                  923                                        6.9950 GBP                                                                  
 ORD                                                              Sale                                                                                  1,962                                      6.9793 GBP                                                                  
 ORD                                                              Sale                                                                                  2,110                                      6.9650 GBP                                                                  
 ORD                                                              Sale                                                                                  2,208                                      6.9900 GBP                                                                  
 ORD                                                              Sale                                                                                  3,423                                      6.9737 GBP                                                                  
 ORD                                                              Sale                                                                                  4,195                                      6.9850 GBP                                                                  
 ORD                                                              Sale                                                                                  5,126                                      6.9687 GBP                                                                  
 ORD                                                              Sale                                                                                  5,742                                      6.9841 GBP                                                                  
 ORD                                                              Sale                                                                                  11,004                                     6.9820 GBP                                                                  
 ORD                                                              Sale                                                                                  13,176                                     6.9719 GBP                                                                  
 ORD                                                              Sale                                                                                  14,984                                     6.9851 GBP                                                                  
 ORD                                                              Sale                                                                                  32,753                                     6.9825 GBP                                                                  
                                                                                                                                                                                                                                                                               
 (b)                                                              Derivatives transactions (other than options)                                                                                                                                                                
 Class of                                                         Product                                                                               Nature of dealing                          Number of              Price per                                            
 relevant                                                         description                                                                                                                      reference              unit                                                 
 security                                                                                                                                                                                          securities                                                                  
 ORD                                                              SWAP                                                                                  Long                                       9,389                  6.9777 GBP                                           
 ORD                                                              CFD                                                                                   Long                                       12,421                 6.9656 GBP                                           
 ORD                                                              CFD                                                                                   Long                                       27,349                 6.9824 GBP                                           
 ORD                                                              SWAP                                                                                  Short                                      1                      6.9700 GBP                                           
 ORD                                                              SWAP                                                                                  Short                                      8,150                  6.9882 GBP                                           
 ORD                                                              SWAP                                                                                  Short                                      15,971                 6.9855 GBP                                           
 ORD                                                              CFD                                                                                   Short                                      27,521                 6.9902 GBP                                           
 ORD                                                              SWAP                                                                                  Short                                      27,521                 6.9902 GBP                                           
 ORD                                                              CFD                                                                                   Short                                      37,733                 6.9804 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                                  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:                                              21 Jan 2015                                                                                                                                                                                                  
 Contact name:                                                    Jay Supaya                                                                                                                                                                                                   
 Telephone number:                                                0207 773 0635                                                                                                                                                                                                
 
 
BARCLAYS PLC 

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