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

CastelnauAnnouncement

28/01/2015 02:38

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150126:nBw265512a 
 
http://www.businesswire.com/news/home/20150126005512/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:                                                23 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:                                                                    882,871                             0.24%                 549,252             0.15%                           
                                                                                                                                                                                                                                                                                  
 (2)                                                                          Derivatives (other than                                                                                                                                                                             
                                                                              options):                                                                             276,460                             0.08%                 537,856             0.15%                           
                                                                                                                                                                                                                                                                                  
 (3)                                                                          Options and agreements to                                                                                                                                                                           
                                                                              purchase/sell:                                                                        0                                   0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                                  
 (4)                                                                                                                                                                                                                                                                              
                                                                              TOTAL:                                                                                1,159,331                           0.32%                 1,087,108           0.30%                           
                                                                                                                                                                                                                                                                                  
 (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                                                                              65                                  7.0750 GBP                                                                
 ORD                                                                          Purchase                                                                              167                                 7.0400 GBP                                                                
 ORD                                                                          Purchase                                                                              434                                 7.0650 GBP                                                                
 ORD                                                                          Purchase                                                                              819                                 7.0733 GBP                                                                
 ORD                                                                          Purchase                                                                              901                                 7.0800 GBP                                                                
 ORD                                                                          Purchase                                                                              1,396                               7.0680 GBP                                                                
 ORD                                                                          Purchase                                                                              1,413                               7.0600 GBP                                                                
 ORD                                                                          Purchase                                                                              2,162                               7.0550 GBP                                                                
 ORD                                                                          Purchase                                                                              2,951                               7.0500 GBP                                                                
 ORD                                                                          Purchase                                                                              3,089                               7.0603 GBP                                                                
 ORD                                                                          Purchase                                                                              5,594                               7.0577 GBP                                                                
 ORD                                                                          Purchase                                                                              6,314                               7.0610 GBP                                                                
 ORD                                                                          Purchase                                                                              7,730                               7.0654 GBP                                                                
 ORD                                                                          Purchase                                                                              10,296                              7.0700 GBP                                                                
 ORD                                                                          Purchase                                                                              32,024                              7.0764 GBP                                                                
 ORD                                                                          Purchase                                                                              250,000                             7.0673 GBP                                                                
 ORD                                                                          Purchase                                                                              261,581                             7.0512 GBP                                                                
 ORD                                                                          Sale                                                                                  167                                 7.0400 GBP                                                                
 ORD                                                                          Sale                                                                                  434                                 7.0650 GBP                                                                
 ORD                                                                          Sale                                                                                  512                                 7.0750 GBP                                                                
 ORD                                                                          Sale                                                                                  901                                 7.0800 GBP                                                                
 ORD                                                                          Sale                                                                                  1,402                               7.0654 GBP                                                                
 ORD                                                                          Sale                                                                                  2,162                               7.0550 GBP                                                                
 ORD                                                                          Sale                                                                                  2,951                               7.0500 GBP                                                                
 ORD                                                                          Sale                                                                                  3,011                               7.0603 GBP                                                                
 ORD                                                                          Sale                                                                                  3,472                               7.0693 GBP                                                                
 ORD                                                                          Sale                                                                                  3,692                               7.0700 GBP                                                                
 ORD                                                                          Sale                                                                                  5,468                               7.0589 GBP                                                                
 ORD                                                                          Sale                                                                                  6,003                               7.0628 GBP                                                                
 ORD                                                                          Sale                                                                                  6,767                               7.0647 GBP                                                                
 ORD                                                                          Sale                                                                                  8,942                               7.0789 GBP                                                                
 ORD                                                                          Sale                                                                                  12,624                              7.0688 GBP                                                                
 ORD                                                                          Sale                                                                                  12,755                              7.0687 GBP                                                                
 ORD                                                                          Sale                                                                                  61,452                              7.0600 GBP                                                                
 ORD                                                                          Sale                                                                                  76,610                              7.0553 GBP                                                                
 ORD                                                                          Sale                                                                                  110,678                             7.0582 GBP                                                                
 ORD                                                                          Sale                                                                                  302,882                             7.0613 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                                1,211                 7.0888 GBP                                          
 ORD                                                                          SWAP                                                                                  Long                                1,437                 7.0692 GBP                                          
 ORD                                                                          CFD                                                                                   Long                                2,261                 7.0588 GBP                                          
 ORD                                                                          SWAP                                                                                  Long                                6,969                 7.0641 GBP                                          
 ORD                                                                          CFD                                                                                   Long                                12,624                7.0688 GBP                                          
 ORD                                                                          SWAP                                                                                  Short                               1,658                 7.0693 GBP                                          
 ORD                                                                          SWAP                                                                                  Short                               2,060                 7.0627 GBP                                          
 ORD                                                                          SWAP                                                                                  Short                               6,916                 7.0623 GBP                                          
 ORD                                                                          CFD                                                                                   Short                               13,751                7.0619 GBP                                          
 ORD                                                                          SWAP                                                                                  Short                               33,300                7.0777 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:                                                          26 Jan 2015                                                                                                                                                                                         
 Contact name:                                                                Jay Supaya                                                                                                                                                                                          
 Telephone number:                                                            0207 773 0635                                                                                                                                                                                       
 
 
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