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

CastelnauAnnouncement

02/04/2015 12:00

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150402:nBw025445a 
 
http://www.businesswire.com/news/home/20150402005445/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:                                                1 April 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:                                                                    762,417                                   0.21%                        384,285              0.10%                            
                                                                                                                                                                                                                                                                           
 (2)                                                    Derivatives (other than                                                                                                                                                                                            
                                                        options):                                                                             106,424                                   0.03%                        419,433              0.11%                            
                                                                                                                                                                                                                                                                           
 (3)                                                    Options and agreements to                                                                                                                                                                                          
                                                        purchase/sell:                                                                        0                                         0.00%                        0                    0.00%                            
                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                           
                                                        TOTAL:                                                                                868,841                                   0.24%                        803,718              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                                                                              373                                       7.0950 GBP                                                                         
 ORD                                                    Purchase                                                                              483                                       7.1000 GBP                                                                         
 ORD                                                    Purchase                                                                              519                                       7.0850 GBP                                                                         
 ORD                                                    Purchase                                                                              563                                       7.1450 GBP                                                                         
 ORD                                                    Purchase                                                                              590                                       7.1200 GBP                                                                         
 ORD                                                    Purchase                                                                              892                                       7.0700 GBP                                                                         
 ORD                                                    Purchase                                                                              1,041                                     7.1350 GBP                                                                         
 ORD                                                    Purchase                                                                              1,142                                     7.0800 GBP                                                                         
 ORD                                                    Purchase                                                                              1,252                                     7.1091 GBP                                                                         
 ORD                                                    Purchase                                                                              1,405                                     7.0846 GBP                                                                         
 ORD                                                    Purchase                                                                              1,900                                     7.1050 GBP                                                                         
 ORD                                                    Purchase                                                                              2,274                                     7.0952 GBP                                                                         
 ORD                                                    Purchase                                                                              3,282                                     7.1187 GBP                                                                         
 ORD                                                    Purchase                                                                              5,455                                     7.0995 GBP                                                                         
 ORD                                                    Purchase                                                                              6,744                                     7.1002 GBP                                                                         
 ORD                                                    Purchase                                                                              18,784                                    7.0900 GBP                                                                         
 ORD                                                    Sale                                                                                  44                                        7.1300 GBP                                                                         
 ORD                                                    Sale                                                                                  157                                       7.0950 GBP                                                                         
 ORD                                                    Sale                                                                                  483                                       7.1000 GBP                                                                         
 ORD                                                    Sale                                                                                  519                                       7.0850 GBP                                                                         
 ORD                                                    Sale                                                                                  563                                       7.1450 GBP                                                                         
 ORD                                                    Sale                                                                                  590                                       7.1200 GBP                                                                         
 ORD                                                    Sale                                                                                  950                                       7.1050 GBP                                                                         
 ORD                                                    Sale                                                                                  1,120                                     7.1115 GBP                                                                         
 ORD                                                    Sale                                                                                  1,211                                     7.1351 GBP                                                                         
 ORD                                                    Sale                                                                                  1,679                                     7.0800 GBP                                                                         
 ORD                                                    Sale                                                                                  2,324                                     7.0924 GBP                                                                         
 ORD                                                    Sale                                                                                  2,366                                     7.1350 GBP                                                                         
 ORD                                                    Sale                                                                                  3,062                                     7.1044 GBP                                                                         
 ORD                                                    Sale                                                                                  6,118                                     7.1260 GBP                                                                         
 ORD                                                    Sale                                                                                  10,197                                    7.1080 GBP                                                                         
 ORD                                                    Sale                                                                                  12,244                                    7.1214 GBP                                                                         
 ORD                                                    Sale                                                                                  15,598                                    7.0900 GBP                                                                         
 ORD                                                    Sale                                                                                  16,176                                    7.1140 GBP                                                                         
                                                                                                                                                                                                                                                                           
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                                      
 Class of                                               Product                                                                               Nature of dealing                         Number of                    Price per                                             
 relevant                                               description                                                                                                                     reference                    unit                                                  
 security                                                                                                                                                                               securities                                                                         
 ORD                                                    SWAP                                                                                  Long                                      2,243                        7.1290 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      3,257                        7.1069 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      4,790                        7.1046 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      7,100                        7.1356 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      15,030                       7.1139 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      15,932                       7.1127 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     200                          7.0825 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     1,392                        7.0952 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     3,400                        7.0945 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     6,160                        7.0943 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     8,542                        7.1051 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:                                    2 Apr 2015                                                                                                                                                                                                         
 Contact name:                                          Rajesh Muthanna                                                                                                                                                                                                    
 Telephone number:                                      020 3555 4634                                                                                                                                                                                                      
 
 
BARCLAYS PLC 

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