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

CastelnauAnnouncement

07/04/2015 11:10

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150407:nBw075473a 
 
http://www.businesswire.com/news/home/20150407005473/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:                                                2 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:                                                                    767,042                                    0.21%                  389,477             0.11%                           
                                                                                                                                                                                                                                                                              
 (2)                                                              Derivatives (other than                                                                                                                                                                                     
                                                                  options):                                                                             107,451                                    0.03%                  419,893             0.11%                           
                                                                                                                                                                                                                                                                              
 (3)                                                              Options and agreements to                                                                                                                                                                                   
                                                                  purchase/sell:                                                                        0                                          0.00%                  0                   0.00%                           
                                                                                                                                                                                                                                                                              
 (4)                                                                                                                                                                                                                                                                          
                                                                  TOTAL:                                                                                874,493                                    0.24%                  809,370             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                                                                              1                                          7.1000 GBP                                                                 
 ORD                                                              Purchase                                                                              1                                          7.1125 GBP                                                                 
 ORD                                                              Purchase                                                                              1                                          7.1475 GBP                                                                 
 ORD                                                              Purchase                                                                              333                                        7.1200 GBP                                                                 
 ORD                                                              Purchase                                                                              645                                        7.1300 GBP                                                                 
 ORD                                                              Purchase                                                                              1,058                                      7.1450 GBP                                                                 
 ORD                                                              Purchase                                                                              1,571                                      7.1286 GBP                                                                 
 ORD                                                              Purchase                                                                              1,655                                      7.1050 GBP                                                                 
 ORD                                                              Purchase                                                                              1,776                                      7.1100 GBP                                                                 
 ORD                                                              Purchase                                                                              1,820                                      7.1367 GBP                                                                 
 ORD                                                              Purchase                                                                              2,172                                      7.1250 GBP                                                                 
 ORD                                                              Purchase                                                                              2,885                                      7.1338 GBP                                                                 
 ORD                                                              Purchase                                                                              3,337                                      7.1150 GBP                                                                 
 ORD                                                              Purchase                                                                              6,781                                      7.1298 GBP                                                                 
 ORD                                                              Purchase                                                                              7,505                                      7.1400 GBP                                                                 
 ORD                                                              Purchase                                                                              10,208                                     7.1350 GBP                                                                 
 ORD                                                              Purchase                                                                              89,780                                     7.1142 GBP                                                                 
 ORD                                                              Sale                                                                                  1                                          7.1000 GBP                                                                 
 ORD                                                              Sale                                                                                  1                                          7.1125 GBP                                                                 
 ORD                                                              Sale                                                                                  1                                          7.1475 GBP                                                                 
 ORD                                                              Sale                                                                                  333                                        7.1200 GBP                                                                 
 ORD                                                              Sale                                                                                  500                                        7.1500 GBP                                                                 
 ORD                                                              Sale                                                                                  563                                        7.1358 GBP                                                                 
 ORD                                                              Sale                                                                                  630                                        7.1144 GBP                                                                 
 ORD                                                              Sale                                                                                  669                                        7.1469 GBP                                                                 
 ORD                                                              Sale                                                                                  863                                        7.1300 GBP                                                                 
 ORD                                                              Sale                                                                                  886                                        7.1400 GBP                                                                 
 ORD                                                              Sale                                                                                  986                                        7.1348 GBP                                                                 
 ORD                                                              Sale                                                                                  1,058                                      7.1450 GBP                                                                 
 ORD                                                              Sale                                                                                  1,612                                      7.1350 GBP                                                                 
 ORD                                                              Sale                                                                                  1,655                                      7.1050 GBP                                                                 
 ORD                                                              Sale                                                                                  1,776                                      7.1100 GBP                                                                 
 ORD                                                              Sale                                                                                  2,133                                      7.1066 GBP                                                                 
 ORD                                                              Sale                                                                                  2,612                                      7.1322 GBP                                                                 
 ORD                                                              Sale                                                                                  3,337                                      7.1150 GBP                                                                 
 ORD                                                              Sale                                                                                  4,371                                      7.1250 GBP                                                                 
 ORD                                                              Sale                                                                                  4,461                                      7.1127 GBP                                                                 
 ORD                                                              Sale                                                                                  7,242                                      7.1181 GBP                                                                 
 ORD                                                              Sale                                                                                  9,385                                      7.1351 GBP                                                                 
 ORD                                                              Sale                                                                                  12,635                                     7.1329 GBP                                                                 
 ORD                                                              Sale                                                                                  13,677                                     7.1133 GBP                                                                 
 ORD                                                              Sale                                                                                  16,691                                     7.1123 GBP                                                                 
 ORD                                                              Sale                                                                                  44,018                                     7.1151 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                                       27                     7.1292 GBP                                          
 ORD                                                              SWAP                                                                                  Long                                       100                    7.1349 GBP                                          
 ORD                                                              CFD                                                                                   Long                                       2,228                  7.1342 GBP                                          
 ORD                                                              CFD                                                                                   Long                                       4,165                  7.1360 GBP                                          
 ORD                                                              SWAP                                                                                  Long                                       4,557                  7.1345 GBP                                          
 ORD                                                              CFD                                                                                   Long                                       6,733                  7.1348 GBP                                          
 ORD                                                              SWAP                                                                                  Long                                       9,848                  7.1324 GBP                                          
 ORD                                                              SWAP                                                                                  Short                                      156                    7.1250 GBP                                          
 ORD                                                              CFD                                                                                   Short                                      1,800                  7.1338 GBP                                          
 ORD                                                              SWAP                                                                                  Short                                      4,975                  7.1335 GBP                                          
 ORD                                                              CFD                                                                                   Short                                      5,560                  7.1226 GBP                                          
 ORD                                                              SWAP                                                                                  Short                                      14,600                 7.1400 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:                                              7 Apr 2015                                                                                                                                                                                                  
 Contact name:                                                    Jay Supaya                                                                                                                                                                                                  
 Telephone number:                                                0207 773 0635                                                                                                                                                                                               
 
 
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