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

CastelnauAnnouncement

10/04/2015 11:30

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150410:nBw105184a 
 
http://www.businesswire.com/news/home/20150410005184/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:                                                9 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:                                                                    1,067,438                                 0.29%                        414,936              0.11%                            
                                                                                                                                                                                                                                                                           
 (2)                                                    Derivatives (other than                                                                                                                                                                                            
                                                        options):                                                                             47,195                                    0.01%                        614,462              0.17%                            
                                                                                                                                                                                                                                                                           
 (3)                                                    Options and agreements to                                                                                                                                                                                          
                                                        purchase/sell:                                                                        0                                         0.00%                        0                    0.00%                            
                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                           
                                                        TOTAL:                                                                                1,114,633                                 0.30%                        1,029,398            0.28%                            
                                                                                                                                                                                                                                                                           
 (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                                                                              76                                        7.0350 GBP                                                                         
 ORD                                                    Purchase                                                                              85                                        7.0400 GBP                                                                         
 ORD                                                    Purchase                                                                              257                                       7.0450 GBP                                                                         
 ORD                                                    Purchase                                                                              518                                       7.0800 GBP                                                                         
 ORD                                                    Purchase                                                                              518                                       7.0850 GBP                                                                         
 ORD                                                    Purchase                                                                              524                                       7.0750 GBP                                                                         
 ORD                                                    Purchase                                                                              542                                       7.0700 GBP                                                                         
 ORD                                                    Purchase                                                                              738                                       7.0602 GBP                                                                         
 ORD                                                    Purchase                                                                              746                                       7.1300 GBP                                                                         
 ORD                                                    Purchase                                                                              757                                       7.0500 GBP                                                                         
 ORD                                                    Purchase                                                                              892                                       7.1171 GBP                                                                         
 ORD                                                    Purchase                                                                              1,920                                     7.0742 GBP                                                                         
 ORD                                                    Purchase                                                                              5,590                                     7.1372 GBP                                                                         
 ORD                                                    Purchase                                                                              5,967                                     7.0979 GBP                                                                         
 ORD                                                    Purchase                                                                              9,626                                     7.1118 GBP                                                                         
 ORD                                                    Purchase                                                                              13,294                                    7.1480 GBP                                                                         
 ORD                                                    Purchase                                                                              24,461                                    7.1447 GBP                                                                         
 ORD                                                    Purchase                                                                              38,898                                    7.0644 GBP                                                                         
 ORD                                                    Purchase                                                                              100,687                                   7.1296 GBP                                                                         
 ORD                                                    Purchase                                                                              122,841                                   7.1434 GBP                                                                         
 ORD                                                    Purchase                                                                              309,161                                   7.1121 GBP                                                                         
 ORD                                                    Sale                                                                                  76                                        7.0350 GBP                                                                         
 ORD                                                    Sale                                                                                  85                                        7.0400 GBP                                                                         
 ORD                                                    Sale                                                                                  104                                       7.0450 GBP                                                                         
 ORD                                                    Sale                                                                                  382                                       7.0730 GBP                                                                         
 ORD                                                    Sale                                                                                  518                                       7.0800 GBP                                                                         
 ORD                                                    Sale                                                                                  518                                       7.0850 GBP                                                                         
 ORD                                                    Sale                                                                                  524                                       7.0750 GBP                                                                         
 ORD                                                    Sale                                                                                  542                                       7.0700 GBP                                                                         
 ORD                                                    Sale                                                                                  746                                       7.1300 GBP                                                                         
 ORD                                                    Sale                                                                                  757                                       7.0500 GBP                                                                         
 ORD                                                    Sale                                                                                  1,022                                     7.0475 GBP                                                                         
 ORD                                                    Sale                                                                                  1,200                                     7.0692 GBP                                                                         
 ORD                                                    Sale                                                                                  1,737                                     7.1549 GBP                                                                         
 ORD                                                    Sale                                                                                  1,766                                     7.1227 GBP                                                                         
 ORD                                                    Sale                                                                                  2,923                                     7.0647 GBP                                                                         
 ORD                                                    Sale                                                                                  3,267                                     7.0582 GBP                                                                         
 ORD                                                    Sale                                                                                  3,300                                     7.1443 GBP                                                                         
 ORD                                                    Sale                                                                                  4,076                                     7.0805 GBP                                                                         
 ORD                                                    Sale                                                                                  7,017                                     7.1088 GBP                                                                         
 ORD                                                    Sale                                                                                  9,414                                     7.1331 GBP                                                                         
 ORD                                                    Sale                                                                                  29,966                                    7.0554 GBP                                                                         
 ORD                                                    Sale                                                                                  65,049                                    7.0939 GBP                                                                         
 ORD                                                    Sale                                                                                  72,241                                    7.1124 GBP                                                                         
 ORD                                                    Sale                                                                                  157,692                                   7.1465 GBP                                                                         
 ORD                                                    Sale                                                                                  169,517                                   7.1201 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                                      16                           7.0993 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      1,287                        7.0950 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      2,038                        7.1573 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      3,278                        7.1424 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      4,051                        7.0883 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      7,017                        7.1088 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      7,713                        7.2050 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      10,492                       7.1255 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     400                          7.0850 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     969                          7.0517 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     2,184                        7.1628 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     3,783                        7.0603 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     4,141                        7.0562 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     4,713                        7.0895 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     4,859                        7.0472 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     7,713                        7.2050 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     8,563                        7.1585 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     100,687                      7.1296 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:                                    10 Apr 2015                                                                                                                                                                                                        
 Contact name:                                          Jay Supaya                                                                                                                                                                                                         
 Telephone number:                                      020 7773 0635                                                                                                                                                                                                      
 
 
BARCLAYS PLC 

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