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

CastelnauAnnouncement

20/04/2015 11:20

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150420:nBw205457a 
 
http://www.businesswire.com/news/home/20150420005457/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:                                                17 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:                                                                    1,757,209                                 0.48%                        348,479              0.09%                            
                                                                                                                                                                                                                                                                                                          
 (2)                                                                                   Derivatives (other than                                                                                                                                                                                            
                                                                                       options):                                                                             30,371                                    0.01%                        1,305,350            0.35%                            
                                                                                                                                                                                                                                                                                                          
 (3)                                                                                   Options and agreements to                                                                                                                                                                                          
                                                                                       purchase/sell:                                                                        0                                         0.00%                        0                    0.00%                            
                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                          
                                                                                       TOTAL:                                                                                1,787,580                                 0.49%                        1,653,829            0.45%                            
                                                                                                                                                                                                                                                                                                          
 (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                                                                              153                                       7.1150 GBP                                                                         
 ORD                                                                                   Purchase                                                                              309                                       7.0550 GBP                                                                         
 ORD                                                                                   Purchase                                                                              497                                       7.0750 GBP                                                                         
 ORD                                                                                   Purchase                                                                              537                                       7.0678 GBP                                                                         
 ORD                                                                                   Purchase                                                                              820                                       7.1100 GBP                                                                         
 ORD                                                                                   Purchase                                                                              949                                       7.0600 GBP                                                                         
 ORD                                                                                   Purchase                                                                              997                                       7.0673 GBP                                                                         
 ORD                                                                                   Purchase                                                                              1,365                                     7.0700 GBP                                                                         
 ORD                                                                                   Purchase                                                                              1,386                                     7.0605 GBP                                                                         
 ORD                                                                                   Purchase                                                                              2,976                                     7.0650 GBP                                                                         
 ORD                                                                                   Purchase                                                                              3,196                                     7.0672 GBP                                                                         
 ORD                                                                                   Purchase                                                                              3,684                                     7.0868 GBP                                                                         
 ORD                                                                                   Purchase                                                                              4,322                                     7.0613 GBP                                                                         
 ORD                                                                                   Purchase                                                                              5,896                                     7.0785 GBP                                                                         
 ORD                                                                                   Purchase                                                                              10,732                                    7.0743 GBP                                                                         
 ORD                                                                                   Purchase                                                                              17,097                                    7.0634 GBP                                                                         
 ORD                                                                                   Purchase                                                                              104,240                                   7.0626 GBP                                                                         
 ORD                                                                                   Sale                                                                                  153                                       7.1150 GBP                                                                         
 ORD                                                                                   Sale                                                                                  246                                       7.0950 GBP                                                                         
 ORD                                                                                   Sale                                                                                  346                                       7.0692 GBP                                                                         
 ORD                                                                                   Sale                                                                                  1,034                                     7.0753 GBP                                                                         
 ORD                                                                                   Sale                                                                                  1,191                                     7.0626 GBP                                                                         
 ORD                                                                                   Sale                                                                                  1,719                                     7.0750 GBP                                                                         
 ORD                                                                                   Sale                                                                                  1,721                                     7.0747 GBP                                                                         
 ORD                                                                                   Sale                                                                                  1,744                                     7.0700 GBP                                                                         
 ORD                                                                                   Sale                                                                                  2,173                                     7.0648 GBP                                                                         
 ORD                                                                                   Sale                                                                                  2,936                                     7.0550 GBP                                                                         
 ORD                                                                                   Sale                                                                                  3,103                                     7.0600 GBP                                                                         
 ORD                                                                                   Sale                                                                                  3,481                                     7.0590 GBP                                                                         
 ORD                                                                                   Sale                                                                                  5,073                                     7.0650 GBP                                                                         
 ORD                                                                                   Sale                                                                                  13,917                                    7.0629 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                                      346                          7.0691 GBP                                            
 ORD                                                                                   CFD                                                                                   Long                                      1,723                        7.0692 GBP                                            
 ORD                                                                                   CFD                                                                                   Long                                      2,936                        7.0545 GBP                                            
 ORD                                                                                   SWAP                                                                                  Long                                      3,078                        7.0689 GBP                                            
 ORD                                                                                   CFD                                                                                   Long                                      13,917                       7.0629 GBP                                            
 ORD                                                                                   SWAP                                                                                  Short                                     1,700                        7.1008 GBP                                            
 ORD                                                                                   SWAP                                                                                  Short                                     2,182                        7.0656 GBP                                            
 ORD                                                                                   SWAP                                                                                  Short                                     2,819                        7.0577 GBP                                            
 ORD                                                                                   CFD                                                                                   Short                                     3,958                        7.1082 GBP                                            
 ORD                                                                                   SWAP                                                                                  Short                                     4,196                        7.0695 GBP                                            
 ORD                                                                                   SWAP                                                                                  Short                                     6,814                        7.0755 GBP                                            
 ORD                                                                                   CFD                                                                                   Short                                     7,636                        7.0641 GBP                                            
 ORD                                                                                   SWAP                                                                                  Short                                     17,082                       7.0643 GBP                                            
 ORD                                                                                   CFD                                                                                   Short                                     100,687                      7.0626 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)                                                                        
                                                                                                                                                                                                                                                                                                          
 4.                                                                                    OTHER INFORMATION                                                                                                                                                                                                  
 (a)                                                                                   Indemnity and other dealings arrangements                                                                                                                                                                          
 Details of any indemnity or option arrangement, or any agreement or understanding,                                                                                                                                                                                                                       
 formal or informal, relating to relevant securities which may be an inducement to deal                                                                                                                                                                                                                   
 or refrain from dealing entered into by the exempt principal trader making the disclosure and any party                                                                                                                                                                                                  
 to the offer or any person acting in concert with a party to the offer:                                                                                                                                                                                                                                  
 NONE                                                                                                                                                                                                                                                                                                     
 (b)                                                                                   Agreements, arrangements or understandings relating to options or derivatives                                                                                                                                      
 Details of any agreement, arrangement or understanding, formal or informal, between                                                                                                                                                                                                                      
 the exempt principal trader making the disclosure and any other person relating to:                                                                                                                                                                                                                      
 (i) the voting rights of any relevant securities under any option; or                                                                                                                                                                                                                                    
 (ii) the voting rights of future acquisition or disposal of any relevant securities to which                                                                                                                                                                                                             
 any derivative is referenced:                                                                                                                                                                                                                                                                            
 NONE                                                                                                                                                                                                                                                                                                     
 (c)                                                                                   Attachments                                                                                                                                                                                                        
 Is a Supplemental Form 8 (Open Positions) attached?                                   NO                                                                                                                                                                                                                 
 Date of disclosure:                                                                   20 Apr 2015                                                                                                                                                                                                        
 Contact name:                                                                         Rajesh Muthanna                                                                                                                                                                                                    
 Telephone number:                                                                     020 3555 4634                                                                                                                                                                                                      
 
 
BARCLAYS PLC 

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