REG-BARCLAYS PLC Disclosure Form - Catlin Group Ltd <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

13/04/2015 13:10

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150413:nBw135558a 
 
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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:                                                10 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:                                                                    1,178,065                                 0.32%                        402,310              0.11%                            
                                                                                                                                                                                                                                                                           
 (2)                                                    Derivatives (other than                                                                                                                                                                                            
                                                        options):                                                                             43,271                                    0.01%                        723,331              0.20%                            
                                                                                                                                                                                                                                                                           
 (3)                                                    Options and agreements to                                                                                                                                                                                          
                                                        purchase/sell:                                                                        0                                         0.00%                        0                    0.00%                            
                                                                                                                                                                                                                                                                           
                                                                                                                                                                                                                                                                           
                                                        TOTAL:                                                                                1,221,336                                 0.33%                        1,125,641            0.31%                            
                                                                                                                                                                                                                                                                           
 (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                                                                              112                                       7.1300 GBP                                                                         
 ORD                                                    Purchase                                                                              503                                       7.1540 GBP                                                                         
 ORD                                                    Purchase                                                                              529                                       7.1850 GBP                                                                         
 ORD                                                    Purchase                                                                              551                                       7.1800 GBP                                                                         
 ORD                                                    Purchase                                                                              564                                       7.1200 GBP                                                                         
 ORD                                                    Purchase                                                                              579                                       7.1600 GBP                                                                         
 ORD                                                    Purchase                                                                              608                                       7.1950 GBP                                                                         
 ORD                                                    Purchase                                                                              609                                       7.1400 GBP                                                                         
 ORD                                                    Purchase                                                                              611                                       7.1500 GBP                                                                         
 ORD                                                    Purchase                                                                              870                                       7.1750 GBP                                                                         
 ORD                                                    Purchase                                                                              879                                       7.1947 GBP                                                                         
 ORD                                                    Purchase                                                                              1,149                                     7.1650 GBP                                                                         
 ORD                                                    Purchase                                                                              1,434                                     7.1900 GBP                                                                         
 ORD                                                    Purchase                                                                              1,439                                     7.1550 GBP                                                                         
 ORD                                                    Purchase                                                                              1,449                                     7.1690 GBP                                                                         
 ORD                                                    Purchase                                                                              1,695                                     7.1461 GBP                                                                         
 ORD                                                    Purchase                                                                              1,822                                     7.1350 GBP                                                                         
 ORD                                                    Purchase                                                                              2,120                                     7.1700 GBP                                                                         
 ORD                                                    Purchase                                                                              2,640                                     7.1734 GBP                                                                         
 ORD                                                    Purchase                                                                              3,748                                     7.1481 GBP                                                                         
 ORD                                                    Purchase                                                                              4,111                                     7.1275 GBP                                                                         
 ORD                                                    Purchase                                                                              12,182                                    7.1392 GBP                                                                         
 ORD                                                    Purchase                                                                              14,591                                    7.2050 GBP                                                                         
 ORD                                                    Purchase                                                                              100,687                                   7.1862 GBP                                                                         
 ORD                                                    Sale                                                                                  224                                       7.1300 GBP                                                                         
 ORD                                                    Sale                                                                                  542                                       7.1650 GBP                                                                         
 ORD                                                    Sale                                                                                  579                                       7.1600 GBP                                                                         
 ORD                                                    Sale                                                                                  589                                       7.1900 GBP                                                                         
 ORD                                                    Sale                                                                                  870                                       7.1750 GBP                                                                         
 ORD                                                    Sale                                                                                  945                                       7.1350 GBP                                                                         
 ORD                                                    Sale                                                                                  1,150                                     7.1550 GBP                                                                         
 ORD                                                    Sale                                                                                  1,241                                     7.1709 GBP                                                                         
 ORD                                                    Sale                                                                                  1,509                                     7.1700 GBP                                                                         
 ORD                                                    Sale                                                                                  3,043                                     7.1103 GBP                                                                         
 ORD                                                    Sale                                                                                  3,256                                     7.1813 GBP                                                                         
 ORD                                                    Sale                                                                                  3,472                                     7.1918 GBP                                                                         
 ORD                                                    Sale                                                                                  3,792                                     7.1946 GBP                                                                         
 ORD                                                    Sale                                                                                  11,888                                    7.2050 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                                      341                          7.1891 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      900                          7.1641 GBP                                            
 ORD                                                    SWAP                                                                                  Long                                      2,074                        7.1637 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      2,921                        7.2045 GBP                                            
 ORD                                                    CFD                                                                                   Long                                      4,654                        7.1960 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     1,238                        7.1461 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     1,300                        7.1408 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     1,539                        7.1707 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     1,695                        7.1460 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     2,811                        7.1212 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     2,921                        7.1709 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     3,179                        7.1692 GBP                                            
 ORD                                                    SWAP                                                                                  Short                                     8,313                        7.1425 GBP                                            
 ORD                                                    CFD                                                                                   Short                                     100,687                      7.1863 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)                                                                        
                                                                                                                                                                                                                                                                           
 (c)                                                    Attachments                                                                                                                                                                                                        
 Is a Supplemental Form 8 (Open Positions) attached?    NO                                                                                                                                                                                                                 
 Date of disclosure:                                    13 Apr 2015                                                                                                                                                                                                        
 Contact name:                                          Rajesh Muthanna                                                                                                                                                                                                    
 Telephone number:                                      020 3555 6434                                                                                                                                                                                                      
 
 
BARCLAYS PLC 

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