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

CastelnauAnnouncement

19/03/2015 11:41

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150319:nBw195394a 
 
http://www.businesswire.com/news/home/20150319005394/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:                                                18 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:                                                                    728,085                                    0.20%                  644,857             0.18%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             413,519                                    0.11%                  453,672             0.12%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                1,141,604                                  0.31%                  1,098,529           0.30%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              300                                        7.1083 GBP                                                                 
 ORD                                                              Purchase                                                                              536                                        7.1250 GBP                                                                 
 ORD                                                              Purchase                                                                              1,056                                      7.1073 GBP                                                                 
 ORD                                                              Purchase                                                                              1,109                                      7.1150 GBP                                                                 
 ORD                                                              Purchase                                                                              1,271                                      7.1200 GBP                                                                 
 ORD                                                              Purchase                                                                              2,268                                      7.1077 GBP                                                                 
 ORD                                                              Purchase                                                                              2,466                                      7.1050 GBP                                                                 
 ORD                                                              Purchase                                                                              2,769                                      7.1100 GBP                                                                 
 ORD                                                              Purchase                                                                              4,986                                      7.1051 GBP                                                                 
 ORD                                                              Purchase                                                                              5,080                                      7.1129 GBP                                                                 
 ORD                                                              Purchase                                                                              12,991                                     7.1117 GBP                                                                 
 ORD                                                              Purchase                                                                              23,190                                     7.1110 GBP                                                                 
 ORD                                                              Purchase                                                                              31,773                                     7.1118 GBP                                                                 
 ORD                                                              Sale                                                                                  555                                        7.1200 GBP                                                                 
 ORD                                                              Sale                                                                                  599                                        7.1166 GBP                                                                 
 ORD                                                              Sale                                                                                  716                                        7.1034 GBP                                                                 
 ORD                                                              Sale                                                                                  1,032                                      7.1000 GBP                                                                 
 ORD                                                              Sale                                                                                  1,056                                      7.1073 GBP                                                                 
 ORD                                                              Sale                                                                                  2,157                                      7.1050 GBP                                                                 
 ORD                                                              Sale                                                                                  2,264                                      7.1158 GBP                                                                 
 ORD                                                              Sale                                                                                  2,825                                      7.1061 GBP                                                                 
 ORD                                                              Sale                                                                                  3,184                                      7.1100 GBP                                                                 
 ORD                                                              Sale                                                                                  6,150                                      7.1144 GBP                                                                 
 ORD                                                              Sale                                                                                  11,711                                     7.0965 GBP                                                                 
 ORD                                                              Sale                                                                                  14,654                                     7.1125 GBP                                                                 
 ORD                                                              Sale                                                                                  39,336                                     7.1110 GBP                                                                 
 ORD                                                              Sale                                                                                  81,053                                     7.1057 GBP