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

CastelnauAnnouncement

29/01/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150129:nBw295479a 
 
http://www.businesswire.com/news/home/20150129005479/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:                                                28 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:                                                                    896,678                                    0.25%                  503,567             0.14%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             250,082                                    0.07%                  507,598             0.14%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                1,146,760                                  0.32%                  1,011,165           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                                                                              455                                        7.0400 GBP                                                                 
 ORD                                                              Purchase                                                                              605                                        7.0692 GBP                                                                 
 ORD                                                              Purchase                                                                              1,080                                      7.0710 GBP                                                                 
 ORD                                                              Purchase                                                                              1,490                                      7.0600 GBP                                                                 
 ORD                                                              Purchase                                                                              2,175                                      7.0700 GBP                                                                 
 ORD                                                              Purchase                                                                              2,296                                      7.0800 GBP                                                                 
 ORD                                                              Purchase                                                                              2,800                                      7.0523 GBP                                                                 
 ORD                                                              Purchase                                                                              3,149                                      7.0673 GBP                                                                 
 ORD                                                              Purchase                                                                              3,818                                      7.0655 GBP                                                                 
 ORD                                                              Purchase                                                                              10,108                                     7.0643 GBP                                                                 
 ORD                                                              Purchase                                                                              18,331                                     7.0450 GBP                                                                 
 ORD                                                              Purchase                                                                              100,005                                    7.0601 GBP                                                                 
 ORD                                                              Purchase                                                                              250,000                                    7.0597 GBP                                                                 
 ORD                                                              Sale                                                                                  455                                        7.0400 GBP                                                                 
 ORD                                                              Sale                                                                                  609                                        7.0700 GBP                                                                 
 ORD                                                              Sale                                                                                  790                                        7.0678 GBP                                                                 
 ORD                                                              Sale                                                                                  1,148                                      7.0800 GBP                                                                 
 ORD                                                              Sale                                                                                  1,234                                      7.0650 GBP                                                                 
 ORD                                                              Sale                                                                                  1,264                                      7.0767 GBP                                                                 
 ORD                                                              Sale                                                                                  1,587                                      7.0590 GBP                                                                 
 ORD                                                              Sale                                                                                  1,923                                      7.0600 GBP                                                                 
 ORD                                                              Sale                                                                                  1,945                                      7.0553 GBP                                                                 
 ORD                                                              Sale                                                                                  3,367                                      7.0622 GBP                                                                 
 ORD                                                              Sale                                                                                  3,883                                      7.0627 GBP                                                                 
 ORD                                                              Sale                                                                                  5,586                                      7.0574 GBP                                                                 
 ORD                                                              Sale                                                                                  7,048                                      7.0588 GBP                                                                 
 ORD                                                              Sale                                                                                  8,596                                      7.0661 GBP                                                                 
 ORD                                                              Sale                                                                                  11,432                                     7.0450 GBP