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

CastelnauAnnouncement

20/03/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150320:nBw205283a 
 
http://www.businesswire.com/news/home/20150320005283/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:                                                19 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:                                                                    722,616                                    0.20%                  770,706             0.21%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             511,739                                    0.14%                  464,822             0.13%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                1,234,355                                  0.34%                  1,235,528           0.34%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              252                                        7.0600 GBP                                                                 
 ORD                                                              Purchase                                                                              318                                        7.0850 GBP                                                                 
 ORD                                                              Purchase                                                                              521                                        7.0750 GBP                                                                 
 ORD                                                              Purchase                                                                              522                                        7.0450 GBP                                                                 
 ORD                                                              Purchase                                                                              932                                        7.0700 GBP                                                                 
 ORD                                                              Purchase                                                                              988                                        7.0583 GBP                                                                 
 ORD                                                              Purchase                                                                              1,031                                      7.0661 GBP                                                                 
 ORD                                                              Purchase                                                                              1,220                                      7.0800 GBP                                                                 
 ORD                                                              Purchase                                                                              1,561                                      7.0400 GBP                                                                 
 ORD                                                              Purchase                                                                              1,669                                      7.0367 GBP                                                                 
 ORD                                                              Purchase                                                                              1,871                                      7.0650 GBP                                                                 
 ORD                                                              Purchase                                                                              2,171                                      7.0434 GBP                                                                 
 ORD                                                              Purchase                                                                              2,345                                      7.0684 GBP                                                                 
 ORD                                                              Purchase                                                                              4,759                                      7.0524 GBP                                                                 
 ORD                                                              Purchase                                                                              15,611                                     7.0662 GBP                                                                 
 ORD                                                              Purchase                                                                              23,024                                     7.0658 GBP                                                                 
 ORD                                                              Sale                                                                                  504                                        7.0600 GBP                                                                 
 ORD                                                              Sale                                                                                  521                                        7.0750 GBP                                                                 
 ORD                                                              Sale                                                                                  522                                        7.0450 GBP                                                                 
 ORD                                                              Sale                                                                                  561                                        7.0707 GBP                                                                 
 ORD                                                              Sale                                                                                  601                                        7.0798 GBP                                                                 
 ORD                                                              Sale                                                                                  884                                        7.0400 GBP                                                                 
 ORD                                                              Sale                                                                                  932                                        7.0700 GBP                                                                 
 ORD                                                              Sale                                                                                  1,165                                      7.0650 GBP                                                                 
 ORD                                                              Sale                                                                                  1,756                                      7.0800 GBP                                                                 
 ORD                                                              Sale                                                                                  1,778                                      7.0732 GBP                                                                 
 ORD                                                              Sale                                                                                  2,024                                      7.0708 GBP                                                                 
 ORD                                                              Sale                                                                                  2,400                                      7.0425 GBP