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

CastelnauAnnouncement

11/02/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150211:nBw115406a 
 
http://www.businesswire.com/news/home/20150211005406/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:                                                10 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:                                                                    754,282                                    0.21%                  285,588             0.08%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             122,725                                    0.03%                  409,428             0.11%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                877,007                                    0.24%                  695,016             0.19%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              152                                        7.0425 GBP                                                                 
 ORD                                                              Purchase                                                                              204                                        7.0055 GBP                                                                 
 ORD                                                              Purchase                                                                              515                                        6.9700 GBP                                                                 
 ORD                                                              Purchase                                                                              730                                        6.9950 GBP                                                                 
 ORD                                                              Purchase                                                                              736                                        6.9800 GBP                                                                 
 ORD                                                              Purchase                                                                              772                                        7.0350 GBP                                                                 
 ORD                                                              Purchase                                                                              779                                        7.0100 GBP                                                                 
 ORD                                                              Purchase                                                                              860                                        7.0150 GBP                                                                 
 ORD                                                              Purchase                                                                              874                                        7.0050 GBP                                                                 
 ORD                                                              Purchase                                                                              1,149                                      7.0250 GBP                                                                 
 ORD                                                              Purchase                                                                              1,326                                      7.0200 GBP                                                                 
 ORD                                                              Purchase                                                                              1,393                                      7.0040 GBP                                                                 
 ORD                                                              Purchase                                                                              1,838                                      7.0062 GBP                                                                 
 ORD                                                              Purchase                                                                              2,372                                      7.0000 GBP                                                                 
 ORD                                                              Purchase                                                                              2,377                                      7.0400 GBP                                                                 
 ORD                                                              Purchase                                                                              4,149                                      7.0450 GBP                                                                 
 ORD                                                              Purchase                                                                              4,298                                      7.0332 GBP                                                                 
 ORD                                                              Purchase                                                                              5,532                                      7.0054 GBP                                                                 
 ORD                                                              Purchase                                                                              5,946                                      7.0268 GBP                                                                 
 ORD                                                              Purchase                                                                              14,876                                     7.0209 GBP                                                                 
 ORD                                                              Purchase                                                                              48,034                                     7.0136 GBP                                                                 
 ORD                                                              Purchase                                                                              53,026                                     7.0085 GBP                                                                 
 ORD                                                              Purchase                                                                              157,627                                    7.0033 GBP                                                                 
 ORD                                                              Sale                                                                                  152                                        7.0425 GBP                                                                 
 ORD                                                              Sale                                                                                  204                                        7.0055 GBP                                                                 
 ORD                                                              Sale                                                                                  515                                        6.9700 GBP                                                                 
 ORD                                                              Sale                                                                                  730                                        6.9950 GBP                                                                 
 ORD                                                              Sale                                                                                  736                                        6.9800 GBP                                                                 
 ORD                                                              Sale                                                                                  779                                        7.0100 GBP