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

CastelnauAnnouncement

17/03/2015 12:11

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150317:nBw175509a 
 
http://www.businesswire.com/news/home/20150317005509/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:                                                16 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:                                                                    753,369                                    0.20%                  447,932             0.12%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             275,896                                    0.08%                  468,815             0.13%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                1,029,265                                  0.28%                  916,747             0.25%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              353                                        7.0400 GBP                                                                 
 ORD                                                              Purchase                                                                              510                                        7.0550 GBP                                                                 
 ORD                                                              Purchase                                                                              526                                        6.9975 GBP                                                                 
 ORD                                                              Purchase                                                                              546                                        7.0050 GBP                                                                 
 ORD                                                              Purchase                                                                              689                                        7.0300 GBP                                                                 
 ORD                                                              Purchase                                                                              1,143                                      7.0075 GBP                                                                 
 ORD                                                              Purchase                                                                              1,642                                      7.0200 GBP                                                                 
 ORD                                                              Purchase                                                                              1,780                                      7.0150 GBP                                                                 
 ORD                                                              Purchase                                                                              2,093                                      7.0029 GBP                                                                 
 ORD                                                              Purchase                                                                              2,243                                      7.0350 GBP                                                                 
 ORD                                                              Purchase                                                                              2,610                                      7.0250 GBP                                                                 
 ORD                                                              Purchase                                                                              2,836                                      6.9977 GBP                                                                 
 ORD                                                              Purchase                                                                              2,909                                      7.0010 GBP                                                                 
 ORD                                                              Purchase                                                                              4,112                                      6.9900 GBP                                                                 
 ORD                                                              Purchase                                                                              4,774                                      7.0052 GBP                                                                 
 ORD                                                              Purchase                                                                              4,896                                      7.0500 GBP                                                                 
 ORD                                                              Purchase                                                                              6,528                                      7.0424 GBP                                                                 
 ORD                                                              Purchase                                                                              7,475                                      6.9850 GBP                                                                 
 ORD                                                              Purchase                                                                              11,317                                     6.9950 GBP                                                                 
 ORD                                                              Purchase                                                                              18,033                                     7.0369 GBP                                                                 
 ORD                                                              Purchase                                                                              24,378                                     6.9971 GBP                                                                 
 ORD                                                              Purchase                                                                              595,606                                    7.0000 GBP                                                                 
 ORD                                                              Sale                                                                                  7                                          7.0332 GBP                                                                 
 ORD                                                              Sale                                                                                  353                                        7.0400 GBP                                                                 
 ORD                                                              Sale                                                                                  510                                        7.0550 GBP                                                                 
 ORD                                                              Sale                                                                                  526                                        6.9975 GBP                                                                 
 ORD                                                              Sale                                                                                  546                                        7.0050 GBP                                                                 
 ORD                                                              Sale                                                                                  689                                        7.0300 GBP