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

CastelnauAnnouncement

25/03/2015 12:01

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150325:nBw255470a 
 
http://www.businesswire.com/news/home/20150325005470/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                                      XL GROUP PLC                                                                                                          
                                                                  principal trader is connected                                                                                                                                                                               
 (d)                                                              Date position held/dealing undertaken:                                                24 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:                                                                    771,491                                    0.21%                  241,757             0.07%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             40,494                                     0.01%                  446,512             0.12%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                811,985                                    0.22%                  688,269             0.19%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              225                                        7.0500 GBP                                                                 
 ORD                                                              Purchase                                                                              478                                        7.0820 GBP                                                                 
 ORD                                                              Purchase                                                                              647                                        7.0600 GBP                                                                 
 ORD                                                              Purchase                                                                              804                                        7.0550 GBP                                                                 
 ORD                                                              Purchase                                                                              1,035                                      7.0801 GBP                                                                 
 ORD                                                              Purchase                                                                              1,149                                      7.0857 GBP                                                                 
 ORD                                                              Purchase                                                                              1,492                                      7.0950 GBP                                                                 
 ORD                                                              Purchase                                                                              1,923                                      7.0832 GBP                                                                 
 ORD                                                              Purchase                                                                              2,133                                      7.0900 GBP                                                                 
 ORD                                                              Purchase                                                                              2,611                                      7.1000 GBP                                                                 
 ORD                                                              Purchase                                                                              2,683                                      7.0850 GBP                                                                 
 ORD                                                              Purchase                                                                              4,289                                      7.0848 GBP                                                                 
 ORD                                                              Purchase                                                                              4,587                                      7.0650 GBP                                                                 
 ORD                                                              Purchase                                                                              4,985                                      7.0936 GBP                                                                 
 ORD                                                              Purchase                                                                              8,418                                      7.0721 GBP                                                                 
 ORD                                                              Purchase                                                                              11,305                                     7.0718 GBP                                                                 
 ORD                                                              Purchase                                                                              12,862                                     7.0836 GBP                                                                 
 ORD                                                              Purchase                                                                              13,475                                     7.0795 GBP                                                                 
 ORD                                                              Purchase                                                                              15,371                                     7.0623 GBP                                                                 
 ORD                                                              Sale                                                                                  1,541                                      7.0875 GBP                                                                 
 ORD                                                              Sale                                                                                  225                                        7.0500 GBP                                                                 
 ORD                                                              Sale                                                                                  804                                        7.0550 GBP                                                                 
 ORD                                                              Sale                                                                                  969                                        7.0615 GBP                                                                 
 ORD                                                              Sale                                                                                  1,419                                      7.0646 GBP                                                                 
 ORD                                                              Sale                                                                                  1,492                                      7.0950 GBP                                                                 
 ORD                                                              Sale                                                                                  2,114                                      7.0632 GBP                                                                 
 ORD                                                              Sale                                                                                  2,133                                      7.0900 GBP                                                                 
 ORD                                                              Sale                                                                                  2,201                                      7.0600 GBP