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

CastelnauAnnouncement

16/03/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150316:nBw165477a 
 
http://www.businesswire.com/news/home/20150316005477/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 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:                                                                    742,149                             0.20%                 278,812             0.08%                           
                                                                                                                                                                                                                                                                                  
 (2)                                                                          Derivatives (other than                                                                                                                                                                             
                                                                              options):                                                                             133,648                             0.04%                 465,519             0.13%                           
                                                                                                                                                                                                                                                                                  
 (3)                                                                          Options and agreements to                                                                                                                                                                           
                                                                              purchase/sell:                                                                        0                                   0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                                  
 (4)                                                                                                                                                                                                                                                                              
                                                                              TOTAL:                                                                                875,797                             0.24%                 744,331             0.20%                           
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
 (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                                                                              567                                 7.0075 GBP                                                                
 ORD                                                                          Purchase                                                                              572                                 6.9700 GBP                                                                
 ORD                                                                          Purchase                                                                              1,058                               6.9800 GBP                                                                
 ORD                                                                          Purchase                                                                              1,397                               7.0150 GBP                                                                
 ORD                                                                          Purchase                                                                              1,435                               6.9839 GBP                                                                
 ORD                                                                          Purchase                                                                              1,500                               6.9650 GBP                                                                
 ORD                                                                          Purchase                                                                              1,612                               6.9750 GBP                                                                
 ORD                                                                          Purchase                                                                              1,684                               7.0000 GBP                                                                
 ORD                                                                          Purchase                                                                              1,690                               7.0050 GBP                                                                
 ORD                                                                          Purchase                                                                              1,701                               6.9950 GBP                                                                
 ORD                                                                          Purchase                                                                              1,931                               7.0100 GBP                                                                
 ORD                                                                          Purchase                                                                              2,679                               6.9723 GBP                                                                
 ORD                                                                          Purchase                                                                              3,105                               6.9718 GBP                                                                
 ORD                                                                          Purchase                                                                              3,482                               6.9962 GBP                                                                
 ORD                                                                          Purchase                                                                              4,163                               6.9900 GBP                                                                
 ORD                                                                          Purchase                                                                              8,334                               6.9753 GBP                                                                
 ORD                                                                          Purchase                                                                              11,786                              6.9885 GBP                                                                
 ORD                                                                          Purchase                                                                              15,950                              6.9987 GBP                                                                
 ORD                                                                          Purchase                                                                              25,608                              6.9976 GBP                                                                
 ORD                                                                          Purchase                                                                              551,782                             7.0090 GBP                                                                
 ORD                                                                          Sale                                                                                  567                                 7.0075 GBP                                                                
 ORD                                                                          Sale                                                                                  572                                 6.9700 GBP