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

CastelnauAnnouncement

28/01/2015 02:26

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150123:nBw235166a 
 
http://www.businesswire.com/news/home/20150123005166/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:                                                22 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:                                                                    849,468                                0.23%                  479,900             0.13%                           
                                                                                                                                                                                                                                                                
 (2)                                                    Derivatives (other than                                                                                                                                                                                 
                                                        options):                                                                             276,407                                0.08%                  521,136             0.14%                           
                                                                                                                                                                                                                                                                
 (3)                                                    Options and agreements to                                                                                                                                                                               
                                                        purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                1,125,875                              0.31%                  1,001,036           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                                                                              288                                    7.0250 GBP                                                                 
 ORD                                                    Purchase                                                                              449                                    6.9700 GBP                                                                 
 ORD                                                    Purchase                                                                              553                                    7.0450 GBP                                                                 
 ORD                                                    Purchase                                                                              3,475                                  6.9750 GBP                                                                 
 ORD                                                    Purchase                                                                              4,153                                  7.0079 GBP                                                                 
 ORD                                                    Purchase                                                                              9,817                                  6.9938 GBP                                                                 
 ORD                                                    Purchase                                                                              11,508                                 6.9805 GBP                                                                 
 ORD                                                    Purchase                                                                              139,074                                7.0500 GBP                                                                 
 ORD                                                    Purchase                                                                              200,000                                7.0350 GBP                                                                 
 ORD                                                    Purchase                                                                              1,000                                  7.0000 GBP                                                                 
 ORD                                                    Sale                                                                                  279                                    7.0257 GBP                                                                 
 ORD                                                    Sale                                                                                  297                                    7.0250 GBP                                                                 
 ORD                                                    Sale                                                                                  449                                    6.9700 GBP                                                                 
 ORD                                                    Sale                                                                                  553                                    7.0450 GBP                                                                 
 ORD                                                    Sale                                                                                  1,089                                  6.9775 GBP                                                                 
 ORD                                                    Sale                                                                                  2,581                                  6.9891 GBP                                                                 
 ORD                                                    Sale                                                                                  4,128                                  6.9750 GBP                                                                 
 ORD                                                    Sale                                                                                  4,369                                  7.0069 GBP                                                                 
 ORD                                                    Sale                                                                                  4,766                                  6.9965 GBP                                                                 
 ORD                                                    Sale                                                                                  4,768                                  6.9749 GBP                                                                 
 ORD                                                    Sale                                                                                  5,906                                  7.0024 GBP                                                                 
 ORD                                                    Sale                                                                                  6,456                                  7.0407 GBP                                                                 
 ORD                                                    Sale                                                                                  11,740                                 7.0474 GBP                                                                 
 ORD                                                    Sale                                                                                  16,948                                 7.0455 GBP                                                                 
 ORD                                                    Sale                                                                                  82,144                                 7.0256 GBP                                                                 
 ORD                                                    Sale                                                                                  229,231                                7.0459 GBP                                                                 
                                                                                                                                                                                                                                                                
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                           
 Class of                                               Product                                                                               Nature of dealing                      Number of              Price per                                           
 relevant                                               description                                                                                                                  reference              unit                                                
 security                                                                                                                                                                            securities                                                                 
 ORD                                                    CFD                                                                                   Long                                   2,333                  6.9764 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   5,906                  7.0024 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                   7,100                  7.0433 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                   8,486                  6.9864 GBP                                          
 ORD                                                    CFD                                                                                   Short                                  2,807                  6.9657 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  8,471                  7.0026 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  14,855                 6.9904 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:                                    23 Jan 2015                                                                                                                                                                                             
 Contact name:                                          Jay Supaya                                                                                                                                                                                              
 Telephone number:                                      0207 773 0635                                                                                                                                                                                           
 
 
BARCLAYS PLC 

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