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

CastelnauAnnouncement

08/04/2015 11:44

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150408:nBw085507a 
 
http://www.businesswire.com/news/home/20150408005507/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:                                                7 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:                                                                    860,718                                   0.23%                        403,279              0.11%                            
                                                                                                                                                                                                                                                                           
 (2)                                                    Derivatives (other than                                                                                                                                                                                            
                                                        options):                                                                             63,610                                    0.02%                        441,714              0.12%                            
                                                                                                                                                                                                                                                                           
 (3)                                                    Options and agreements to                                                                                                                                                                                          
                                                        purchase/sell:                                                                        0                                         0.00%                        0                    0.00%                            
                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                           
                                                        TOTAL:                                                                                924,328                                   0.25%                        844,993              0.23%                            
                                                                                                                                                                                                                                                                           
 (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                                                                              195                                       7.2050 GBP                                                                         
 ORD                                                    Purchase                                                                              200                                       7.1950 GBP                                                                         
 ORD                                                    Purchase                                                                              301                                       7.1900 GBP                                                                         
 ORD                                                    Purchase                                                                              465                                       7.1739 GBP                                                                         
 ORD                                                    Purchase                                                                              588                                       7.1850 GBP                                                                         
 ORD                                                    Purchase                                                                              1,100                                     7.1700 GBP                                                                         
 ORD                                                    Purchase                                                                              1,653                                     7.2100 GBP                                                                         
 ORD                                                    Purchase                                                                              2,085                                     7.1993 GBP                                                                         
 ORD                                                    Purchase                                                                              2,406                                     7.2031 GBP                                                                         
 ORD                                                    Purchase                                                                              4,048                                     7.2215 GBP                                                                         
 ORD                                                    Purchase                                                                              4,247                                     7.2151 GBP                                                                         
 ORD                                                    Purchase                                                                              7,857                                     7.2024 GBP                                                                         
 ORD                                                    Purchase                                                                              23,363                                    7.1963 GBP                                                                         
 ORD                                                    Purchase                                                                              30,687                                    7.2058 GBP                                                                         
 ORD                                                    Purchase                                                                              100,687                                   7.2096 GBP                                                                         
 ORD                                                    Sale                                                                                  301                                       7.1900 GBP                                                                         
 ORD                                                    Sale                                                                                  522                                       7.2034 GBP                                                                         
 ORD                                                    Sale                                                                                  588                                       7.1850 GBP                                                                         
 ORD                                                    Sale                                                                                  824                                       7.1974 GBP                                                                         
 ORD                                                    Sale                                                                                  1,105                                     7.1950 GBP                                                                         
 ORD                                                    Sale                                                                                  1,135                                     7.1970 GBP                                                                         
 ORD                                                    Sale                                                                                  1,407                                     7.2057 GBP                                                                         
 ORD                                                    Sale                                                                                  1,653                                     7.2100 GBP                                                                         
 ORD                                                    Sale                                                                                  1,924                                     7.1825 GBP                                                                         
 ORD                                                    Sale                                                                                  2,161                                     7.2244 GBP                                                                         
 ORD                                                    Sale                                                                                  4,812                                     7.2017 GBP                                                                         
 ORD                                                    Sale                                                                                  7,013                                     7.1973 GBP                                                                         
 ORD                                                    Sale                                                                                  7,722                                     7.2006 GBP                                                                         
 ORD                                                    Sale                                                                                  11,964                                    7.2061 GBP                                                                         
 ORD                                                    Sale                                                                                  56,877                                    7.2019 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                                      96                           7.1996 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      1,573                        7.2039 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      2,746                        7.2227 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      4,812                        7.2017 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      7,515                        7.1980 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      7,722                        7.2005 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      8,611                        7.1950 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      57,738                       7.2011 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     600                          7.2009 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     1,573                        7.1957 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     2,899                        7.2025 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     4,625                        7.2173 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     4,958                        7.2022 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     10,446                       7.1893 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     30,687                       7.2057 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     100,687                      7.2096 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:                                    8 Apr 2015                                                                                                                                                                                                         
 Contact name:                                          Jay Supaya                                                                                                                                                                                                         
 Telephone number:                                      0207 773 0635                                                                                                                                                                                                      
 
 
BARCLAYS PLC 

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