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

CastelnauAnnouncement

06/03/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150306:nBw065231a 
 
http://www.businesswire.com/news/home/20150306005231/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 March 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:                                                                    813,044                             0.22%                 269,492             0.07%                           
                                                                                                                                                                                                                                                                                 
 (2)                                                                         Derivatives (other than                                                                                                                                                                             
                                                                             options):                                                                             148,893                             0.04%                 510,221             0.14%                           
                                                                                                                                                                                                                                                                                 
 (3)                                                                         Options and agreements to                                                                                                                                                                           
                                                                             purchase/sell:                                                                        0                                   0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                                 
 (4)                                                                                                                                                                                                                                                                             
                                                                             TOTAL:                                                                                961,937                             0.26%                 779,713             0.21%                           
                                                                                                                                                                                                                                                                                 
 (b)                                                                         Rights to subscribe for new securities (including directors and other executive                                                                                                                     
                                                                             options)                                                                                                                                                                                            
 Class of relevant security in relation towhich 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                                                                              208                                 6.9295 GBP                                                                
 ORD                                                                         Purchase                                                                              271                                 6.9350 GBP                                                                
 ORD                                                                         Purchase                                                                              609                                 6.9208 GBP                                                                
 ORD                                                                         Purchase                                                                              778                                 6.9450 GBP                                                                
 ORD                                                                         Purchase                                                                              871                                 6.9200 GBP                                                                
 ORD                                                                         Purchase                                                                              1,134                               6.9550 GBP                                                                
 ORD                                                                         Purchase                                                                              1,135                               6.9521 GBP                                                                
 ORD                                                                         Purchase                                                                              1,168                               6.9250 GBP                                                                
 ORD                                                                         Purchase                                                                              1,318                               6.9224 GBP                                                                
 ORD                                                                         Purchase                                                                              1,571                               6.9495 GBP                                                                
 ORD                                                                         Purchase                                                                              1,618                               6.9400 GBP                                                                
 ORD                                                                         Purchase                                                                              3,026                               6.9600 GBP                                                                
 ORD                                                                         Purchase                                                                              3,331                               6.9500 GBP                                                                
 ORD                                                                         Purchase                                                                              7,130                               6.9440 GBP                                                                
 ORD                                                                         Purchase                                                                              8,088                               6.9375 GBP                                                                
 ORD                                                                         Purchase                                                                              10,019                              6.9294 GBP                                                                
 ORD                                                                         Purchase                                                                              11,264                              6.9452 GBP                                                                
 ORD                                                                         Purchase                                                                              21,557                              6.9490 GBP                                                                
 ORD                                                                         Purchase                                                                              287,219                             6.9454 GBP                                                                
 ORD                                                                         Sale                                                                                  778                                 6.9450 GBP                                                                
 ORD                                                                         Sale                                                                                  785                                 6.9550 GBP                                                                
 ORD                                                                         Sale                                                                                  866                                 6.9434 GBP                                                                
 ORD                                                                         Sale                                                                                  871                                 6.9200 GBP                                                                
 ORD                                                                         Sale                                                                                  1,052                               6.9393 GBP                                                                
 ORD                                                                         Sale                                                                                  1,155                               6.9350 GBP                                                                
 ORD                                                                         Sale                                                                                  1,168                               6.9250 GBP                                                                
 ORD