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

CastelnauAnnouncement

02/03/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150302:nBw025566a 
 
http://www.businesswire.com/news/home/20150302005566/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:                                                27 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:                                                                    836,208                                    0.23%                  327,622             0.09%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             75,168                                     0.02%                  552,515             0.15%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                911,376                                    0.25%                  880,137             0.24%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              76                                         6.8250 GBP                                                                 
 ORD                                                              Purchase                                                                              100                                        6.8502 GBP                                                                 
 ORD                                                              Purchase                                                                              563                                        6.8300 GBP                                                                 
 ORD                                                              Purchase                                                                              875                                        6.8450 GBP                                                                 
 ORD                                                              Purchase                                                                              1,204                                      6.8400 GBP                                                                 
 ORD                                                              Purchase                                                                              1,887                                      6.8350 GBP                                                                 
 ORD                                                              Purchase                                                                              4,121                                      6.8200 GBP                                                                 
 ORD                                                              Purchase                                                                              4,852                                      6.8416 GBP                                                                 
 ORD                                                              Purchase                                                                              6,282                                      6.8430 GBP                                                                 
 ORD                                                              Purchase                                                                              7,108                                      6.8500 GBP                                                                 
 ORD                                                              Sale                                                                                  501                                        6.8248 GBP                                                                 
 ORD                                                              Sale                                                                                  563                                        6.8300 GBP                                                                 
 ORD                                                              Sale                                                                                  1,110                                      6.8525 GBP                                                                 
 ORD                                                              Sale                                                                                  1,114                                      6.8351 GBP                                                                 
 ORD                                                              Sale                                                                                  1,358                                      6.8250 GBP                                                                 
 ORD                                                              Sale                                                                                  1,374                                      6.8500 GBP                                                                 
 ORD                                                              Sale                                                                                  1,887                                      6.8350 GBP                                                                 
 ORD                                                              Sale                                                                                  2,544                                      6.8419 GBP                                                                 
 ORD                                                              Sale                                                                                  2,715                                      6.8400 GBP                                                                 
 ORD                                                              Sale                                                                                  2,847                                      6.8437 GBP                                                                 
 ORD                                                              Sale                                                                                  3,404                                      6.8401 GBP                                                                 
 ORD                                                              Sale                                                                                  3,970                                      6.8326 GBP                                                                 
 ORD                                                              Sale                                                                                  4,672                                      6.8200 GBP                                                                 
 ORD                                                              Sale                                                                                  4,825                                      6.8450 GBP                                                                 
 ORD                                                              Sale                                                                                  5,503                                      6.8328 GBP                                                                 
 ORD                                                              Sale                                                                                  18,552                                     6.8424 GBP                                                                 
                                                                                                                                                                                                                                                                              
 (b)                                                              Derivatives transactions (other than options)                                                                                                                                                               
 Class of                                                         Product                                                                               Nature of dealing                          Number of              Price per