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

CastelnauAnnouncement

01/04/2015 11:40

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150401:nBw015464a 
 
http://www.businesswire.com/news/home/20150401005464/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:                                                31 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:                                                                    782,939                                    0.21%                  376,105             0.10%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             101,545                                    0.03%                  443,212             0.12%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                884,484                                    0.24%                  819,317             0.22%                           
                                                                                                                                                                                                                                                                              
 (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                                                                              551                                        7.0850 GBP                                                                 
 ORD                                                              Purchase                                                                              617                                        7.1150 GBP                                                                 
 ORD                                                              Purchase                                                                              886                                        7.1100 GBP                                                                 
 ORD                                                              Purchase                                                                              1,277                                      7.1169 GBP                                                                 
 ORD                                                              Purchase                                                                              1,523                                      7.1250 GBP                                                                 
 ORD                                                              Purchase                                                                              1,800                                      7.0900 GBP                                                                 
 ORD                                                              Purchase                                                                              2,354                                      7.1050 GBP                                                                 
 ORD                                                              Purchase                                                                              2,400                                      7.0950 GBP                                                                 
 ORD                                                              Purchase                                                                              2,852                                      7.1080 GBP                                                                 
 ORD                                                              Purchase                                                                              2,855                                      7.1000 GBP                                                                 
 ORD                                                              Purchase                                                                              4,120                                      7.0991 GBP                                                                 
 ORD                                                              Purchase                                                                              6,228                                      7.0950 GBP                                                                 
 ORD                                                              Purchase                                                                              8,381                                      7.1068 GBP                                                                 
 ORD                                                              Purchase                                                                              10,289                                     7.0964 GBP                                                                 
 ORD                                                              Purchase                                                                              12,916                                     7.0969 GBP                                                                 
 ORD                                                              Sale                                                                                  487                                        7.1000 GBP                                                                 
 ORD                                                              Sale                                                                                  551                                        7.0850 GBP                                                                 
 ORD                                                              Sale                                                                                  617                                        7.1150 GBP                                                                 
 ORD                                                              Sale                                                                                  1,239                                      7.1100 GBP                                                                 
 ORD                                                              Sale                                                                                  1,718                                      7.1064 GBP                                                                 
 ORD                                                              Sale                                                                                  1,729                                      7.0884 GBP                                                                 
 ORD                                                              Sale                                                                                  1,800                                      7.0900 GBP                                                                 
 ORD                                                              Sale                                                                                  2,254                                      7.1050 GBP                                                                 
 ORD                                                              Sale                                                                                  3,159                                      7.1016 GBP                                                                 
 ORD                                                              Sale                                                                                  4,545                                      7.1078 GBP                                                                 
 ORD                                                              Sale                                                                                  4,994                                      7.0950 GBP                                                                 
 ORD                                                              Sale                                                                                  5,766                                      7.0953 GBP                                                                 
 ORD                                                              Sale                                                                                  8,604                                      7.1061 GBP                                                                 
 ORD                                                              Sale                                                                                  19,097                                     7.0993 GBP                                                                 
 ORD                                                              Sale                                                                                  22,582                                     7.0955 GBP                                                                 
                                                                                                                                                                                                                                                                              
 (b)                                                              Derivatives transactions (other than options)                                                                                                                                                               
 Class of                                                         Product                                                                               Nature of dealing                          Number of              Price per                                           
 relevant                                                         description                                                                                                                      reference              unit                                                
 security                                                                                                                                                                                          securities                                                                 
 ORD                                                              CFD                                                                                   Long                                       3,159                  7.1016 GBP                                          
 ORD                                                              SWAP                                                                                  Long                                       3,661                  7.1061 GBP                                          
 ORD                                                              CFD                                                                                   Long                                       3,831                  7.0941 GBP                                          
 ORD                                                              CFD                                                                                   Long                                       7,412                  7.0972 GBP                                          
 ORD                                                              SWAP                                                                                  Long                                       12,520                 7.1073 GBP                                          
 ORD                                                              SWAP                                                                                  Short                                      300                    7.1050 GBP                                          
 ORD                                                              SWAP                                                                                  Short                                      1,347                  7.0907 GBP                                          
 ORD                                                              SWAP                                                                                  Short                                      3,843                  7.0986 GBP                                          
 ORD                                                              CFD                                                                                   Short                                      5,303                  7.0954 GBP                                          
 ORD                                                              CFD                                                                                   Short                                      7,138                  7.1178 GBP                                          
                                                                                                                                                                                                                                                                              
 (c)                                                              Options transactions in respect of existing securities                                                                                                                                                      
 (i)                                                              Writing, selling, purchasing or varying                                                                                                                                                                     
 Class                                                            Product                                                                               Writing,                                   Number                 Exercise            Type      Expiry    Option      
 of                                                               description                                                                           purchasing,                                of                     price                         date      money       
 relevant                                                                                                                                               selling,                                   securities             per unit                                paid/       
 security                                                                                                                                               varying etc                                to which                                                       received    
                                                                                                                                                                                                   option                                                         per unit    
                                                                                                                                                                                                   relates                                                                    
                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                              
 (ii)                                                             Exercising                                                                                                                                                                                                  
 Class of relevant                                                Product description                                                                   Number of                                  Exercise price per                                                         
 security                                                                                                                                               securities                                 unit                                                                       
                                                                                                                                                                                                                                                                              
                                                                                                                                                                                                                                                                              
 (d)                                                              Other dealings (including subscribing for new securities)                                                                                                                                                   
 Class of relevant                                                Nature of Dealings                                                                    Details                                    Price per unit (if                                                         
 security                                                                                                                                                                                          applicable)                                                                
                                                                                                                                                                                                                                                                              
 Is a Supplemental Form 8 (Open Positions) attached?              NO                                                                                                                                                                                                          
 Date of disclosure:                                              1 Apr 2015                                                                                                                                                                                                  
 Contact name:                                                    Rajesh Muthanna                                                                                                                                                                                             
 Telephone number:                                                020 3555 4634                                                                                                                                                                                               
 
 
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