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

CastelnauAnnouncement

06/02/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150206:nBw065204a 
 
http://www.businesswire.com/news/home/20150206005204/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:                                                5 February 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:                                                                    811,446                                0.22%                  366,467             0.10%                           
                                                                                                                                                                                                                                                                
 (2)                                                    Derivatives (other than                                                                                                                                                                                 
                                                        options):                                                                             126,752                                0.03%                  434,434             0.12%                           
                                                                                                                                                                                                                                                                
 (3)                                                    Options and agreements to                                                                                                                                                                               
                                                        purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                938,198                                0.26%                  800,901             0.22%                           
                                                                                                                                                                                                                                                                
 (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                                                                              70                                     7.0600 GBP                                                                 
 ORD                                                    Purchase                                                                              360                                    7.0500 GBP                                                                 
 ORD                                                    Purchase                                                                              436                                    7.0650 GBP                                                                 
 ORD                                                    Purchase                                                                              478                                    7.0750 GBP                                                                 
 ORD                                                    Purchase                                                                              769                                    7.0400 GBP                                                                 
 ORD                                                    Purchase                                                                              1,114                                  7.0550 GBP                                                                 
 ORD                                                    Purchase                                                                              1,276                                  7.0562 GBP                                                                 
 ORD                                                    Purchase                                                                              1,505                                  7.0598 GBP                                                                 
 ORD                                                    Purchase                                                                              1,588                                  7.0479 GBP                                                                 
 ORD                                                    Purchase                                                                              2,546                                  7.0700 GBP                                                                 
 ORD                                                    Purchase                                                                              2,765                                  7.0530 GBP                                                                 
 ORD                                                    Purchase                                                                              4,542                                  7.0677 GBP                                                                 
 ORD                                                    Purchase                                                                              5,573                                  7.0637 GBP                                                                 
 ORD                                                    Purchase                                                                              11,329                                 7.0625 GBP                                                                 
 ORD                                                    Purchase                                                                              200,000                                7.0536 GBP                                                                 
 ORD                                                    Sale                                                                                  125                                    7.0512 GBP                                                                 
 ORD                                                    Sale                                                                                  239                                    7.0750 GBP                                                                 
 ORD                                                    Sale                                                                                  255                                    7.0650 GBP                                                                 
 ORD                                                    Sale                                                                                  334                                    7.0550 GBP                                                                 
 ORD                                                    Sale                                                                                  376                                    7.0495 GBP                                                                 
 ORD                                                    Sale                                                                                  547                                    7.0500 GBP                                                                 
 ORD                                                    Sale                                                                                  769                                    7.0400 GBP                                                                 
 ORD                                                    Sale                                                                                  823                                    7.0600 GBP                                                                 
 ORD                                                    Sale                                                                                  868                                    7.0551 GBP                                                                 
 ORD                                                    Sale                                                                                  988                                    7.0466 GBP                                                                 
 ORD                                                    Sale                                                                                  3,248                                  7.0577 GBP                                                                 
 ORD                                                    Sale                                                                                  4,604                                  7.0423 GBP                                                                 
 ORD                                                    Sale                                                                                  6,672                                  7.0488 GBP                                                                 
 ORD                                                    Sale                                                                                  6,913                                  7.0516 GBP                                                                 
 ORD                                                    Sale                                                                                  10,302                                 7.0520 GBP                                                                 
 ORD                                                    Sale                                                                                  13,311                                 7.0502 GBP                                                                 
 ORD                                                    Sale                                                                                  14,514                                 7.0568 GBP                                                                 
 ORD                                                    Sale                                                                                  18,962