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

CastelnauAnnouncement

09/03/2015 11:51

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150309:nBw095480a 
 
http://www.businesswire.com/news/home/20150309005480/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:                                                6 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:                                                                    833,174                                0.23%                  338,507             0.09%                           
                                                                                                                                                                                                                                                                
 (2)                                                    Derivatives (other than                                                                                                                                                                                 
                                                        options):                                                                             169,641                                0.05%                  512,219             0.14%                           
                                                                                                                                                                                                                                                                
 (3)                                                    Options and agreements to                                                                                                                                                                               
                                                        purchase/sell:                                                                        0                                      0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                
 (4)                                                                                                                                                                                                                                                            
                                                        TOTAL:                                                                                1,002,815                              0.27%                  850,726             0.23%                           
                                                                                                                                                                                                                                                                
 (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                                                                              105                                    6.9662 GBP                                                                 
 ORD                                                    Purchase                                                                              235                                    6.9600 GBP                                                                 
 ORD                                                    Purchase                                                                              661                                    6.9758 GBP                                                                 
 ORD                                                    Purchase                                                                              2,987                                  6.9712 GBP                                                                 
 ORD                                                    Purchase                                                                              3,073                                  6.9450 GBP                                                                 
 ORD                                                    Purchase                                                                              3,232                                  6.9500 GBP                                                                 
 ORD                                                    Purchase                                                                              3,887                                  6.9536 GBP                                                                 
 ORD                                                    Purchase                                                                              5,973                                  6.9550 GBP                                                                 
 ORD                                                    Purchase                                                                              6,932                                  6.9522 GBP                                                                 
 ORD                                                    Purchase                                                                              20,825                                 6.9677 GBP                                                                 
 ORD                                                    Purchase                                                                              49,660                                 6.9759 GBP                                                                 
 ORD                                                    Purchase                                                                              226,718                                6.9802 GBP                                                                 
 ORD                                                    Sale                                                                                  470                                    6.9600 GBP                                                                 
 ORD                                                    Sale                                                                                  1,075                                  6.9700 GBP                                                                 
 ORD                                                    Sale                                                                                  1,682                                  6.9564 GBP                                                                 
 ORD                                                    Sale                                                                                  2,215                                  6.9500 GBP                                                                 
 ORD                                                    Sale                                                                                  2,417                                  6.9659 GBP                                                                 
 ORD                                                    Sale                                                                                  2,483                                  6.9525 GBP                                                                 
 ORD                                                    Sale                                                                                  2,814                                  6.9540 GBP                                                                 
 ORD                                                    Sale                                                                                  3,662                                  6.9450 GBP                                                                 
 ORD                                                    Sale                                                                                  3,905                                  6.9550 GBP                                                                 
 ORD                                                    Sale                                                                                  4,044                                  6.9388 GBP                                                                 
 ORD                                                    Sale                                                                                  4,514                                  6.9673 GBP                                                                 
 ORD                                                    Sale                                                                                  5,899                                  6.9658 GBP                                                                 
 ORD                                                    Sale                                                                                  12,425                                 6.9566 GBP                                                                 
 ORD                                                    Sale                                                                                  16,787                                 6.9830 GBP                                                                 
 ORD                                                    Sale                                                                                  17,855                                 6.9512 GBP                                                                 
 ORD                                                    Sale                                                                                  43,027                                 6.9795 GBP                                                                 
 ORD                                                    Sale                                                                                  187,540                                6.9806 GBP                                                                 
                                                                                                                                                                                                                                                                
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                           
 Class of                                               Product                                                                               Nature of dealing                      Number of              Price per                                           
 relevant                                               description