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

CastelnauAnnouncement

12/03/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150312:nBw125413a 
 
http://www.businesswire.com/news/home/20150312005413/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:                                                11 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:                                                                    755,000                                    0.21%                  1,024,220           0.28%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             173,583                                    0.05%                  475,352             0.13%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                928,583                                    0.25%                  1,499,572           0.41%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              11                                         6.9025 GBP                                                                 
 ORD                                                              Purchase                                                                              141                                        6.9045 GBP                                                                 
 ORD                                                              Purchase                                                                              538                                        6.9200 GBP                                                                 
 ORD                                                              Purchase                                                                              569                                        6.9050 GBP                                                                 
 ORD                                                              Purchase                                                                              800                                        6.9096 GBP                                                                 
 ORD                                                              Purchase                                                                              855                                        6.9150 GBP                                                                 
 ORD                                                              Purchase                                                                              868                                        6.8900 GBP                                                                 
 ORD                                                              Purchase                                                                              962                                        6.9000 GBP                                                                 
 ORD                                                              Purchase                                                                              1,028                                      6.9250 GBP                                                                 
 ORD                                                              Purchase                                                                              1,258                                      6.8977 GBP                                                                 
 ORD                                                              Purchase                                                                              1,344                                      6.9100 GBP                                                                 
 ORD                                                              Purchase                                                                              1,459                                      6.8800 GBP                                                                 
 ORD                                                              Purchase                                                                              1,500                                      6.8650 GBP                                                                 
 ORD                                                              Purchase                                                                              1,508                                      6.8818 GBP                                                                 
 ORD                                                              Purchase                                                                              1,706                                      6.8750 GBP                                                                 
 ORD                                                              Purchase                                                                              2,689                                      6.8700 GBP                                                                 
 ORD                                                              Purchase                                                                              2,990                                      6.8876 GBP                                                                 
 ORD                                                              Purchase                                                                              3,417                                      6.8764 GBP                                                                 
 ORD                                                              Purchase                                                                              3,558                                      6.8734 GBP                                                                 
 ORD                                                              Purchase                                                                              4,177                                      6.8948 GBP                                                                 
 ORD                                                              Purchase                                                                              4,901                                      6.8807 GBP                                                                 
 ORD                                                              Purchase                                                                              9,414                                      6.8994 GBP                                                                 
 ORD                                                              Purchase                                                                              18,565                                     6.8791 GBP                                                                 
 ORD                                                              Purchase                                                                              18,617                                     6.9108 GBP                                                                 
 ORD                                                              Purchase                                                                              1,045,052                                  6.9007 GBP                                                                 
 ORD                                                              Sale                                                                                  11                                         6.9025 GBP                                                                 
 ORD                                                              Sale                                                                                  116                                        6.9038 GBP                                                                 
 ORD                                                              Sale                                                                                  141                                        6.9045 GBP