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

CastelnauAnnouncement

16/02/2015 11:31

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150216:nBw165194a 
 
http://www.businesswire.com/news/home/20150216005194/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:                                                13 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:                                                                    798,169                                0.22%                  287,430             0.08%                           
                                                                                                                                                                                                                                                                
 (2)                                                    Derivatives (other than                                                                                                                                                                                 
                                                        options):                                                                             74,538                                 0.02%                  464,369             0.13%                           
                                                                                                                                                                                                                                                                
 (3)                                                    Options and agreements to                                                                                                                                                                               
                                                        purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                
                                                        TOTAL:                                                                                872,707                                0.24%                  751,799             0.21%                           
                                                                                                                                                                                                                                                                
 (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                                                                              264                                    7.0375 GBP                                                                 
 ORD                                                    Purchase                                                                              333                                    7.0300 GBP                                                                 
 ORD                                                    Purchase                                                                              411                                    7.0125 GBP                                                                 
 ORD                                                    Purchase                                                                              468                                    7.0316 GBP                                                                 
 ORD                                                    Purchase                                                                              510                                    7.0278 GBP                                                                 
 ORD                                                    Purchase                                                                              523                                    7.0350 GBP                                                                 
 ORD                                                    Purchase                                                                              809                                    7.0150 GBP                                                                 
 ORD                                                    Purchase                                                                              928                                    7.0100 GBP                                                                 
 ORD                                                    Purchase                                                                              1,835                                  7.0194 GBP                                                                 
 ORD                                                    Purchase                                                                              2,327                                  7.0233 GBP                                                                 
 ORD                                                    Purchase                                                                              2,444                                  7.0273 GBP                                                                 
 ORD                                                    Purchase                                                                              2,776                                  7.0169 GBP                                                                 
 ORD                                                    Purchase                                                                              3,059                                  7.0200 GBP                                                                 
 ORD                                                    Purchase                                                                              5,351                                  7.0231 GBP                                                                 
 ORD                                                    Purchase                                                                              9,205                                  7.0400 GBP                                                                 
 ORD                                                    Purchase                                                                              9,504                                  7.0285 GBP                                                                 
 ORD                                                    Purchase                                                                              10,840                                 7.0250 GBP                                                                 
 ORD                                                    Purchase                                                                              22,665                                 7.0143 GBP                                                                 
 ORD                                                    Purchase                                                                              29,370                                 7.0248 GBP                                                                 
 ORD                                                    Sale                                                                                  7                                      7.0343 GBP                                                                 
 ORD                                                    Sale                                                                                  17                                     7.0346 GBP                                                                 
 ORD                                                    Sale                                                                                  264                                    7.0375 GBP                                                                 
 ORD                                                    Sale                                                                                  667                                    7.0339 GBP                                                                 
 ORD                                                    Sale                                                                                  928                                    7.0100 GBP                                                                 
 ORD                                                    Sale                                                                                  1,271                                  7.0300 GBP                                                                 
 ORD                                                    Sale                                                                                  1,558                                  7.0320 GBP                                                                 
 ORD                                                    Sale                                                                                  1,622                                  7.0214 GBP                                                                 
 ORD                                                    Sale                                                                                  1,867                                  7.0150 GBP                                                                 
 ORD                                                    Sale                                                                                  2,455                                  7.0400 GBP                                                                 
 ORD                                                    Sale                                                                                  2,477                                  7.0350 GBP                                                                 
 ORD                                                    Sale                                                                                  2,730                                  7.0203 GBP                                                                 
 ORD                                                    Sale                                                                                  3,213                                  7.0285 GBP                                                                 
 ORD                                                    Sale                                                                                  3,251