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

CastelnauAnnouncement

28/04/2015 11:50

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150428:nBw285609a 
 
http://www.businesswire.com/news/home/20150428005609/en 
 
LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                        
 DISCLOSURE FORMS                                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                        
                                                                                                                                                                                                                                                                                                        
 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:                                                                                                                27 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:                                                                                                                                    3,027,200                           0.82%                 378,376             0.10%                           
                                                                                                                                                                                                                                                                                                        
 (2)                                Derivatives (other than                                                                                                                                                                                                                                             
                                    options):                                                                                                                                             28,967                              0.01%                 2,524,272           0.68%                           
                                                                                                                                                                                                                                                                                                        
 (3)                                Options and agreements to                                                                                                                                                                                                                                           
                                    purchase/sell:                                                                                                                                        0                                   0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                                                        
 (4)                                                                                                                                                                                                                                                                                                    
                                    TOTAL:                                                                                                                                                3,056,167                           0.83%                 2,902,648           0.79%                           
                                                                                                                                                                                                                                                                                                        
 (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                                                                                                                                              527                                 7.1174 GBP                                                                
 ORD                                Purchase                                                                                                                                              4,127                               7.1200 GBP                                                                
 ORD                                Purchase                                                                                                                                              4,776                               7.1135 GBP                                                                
 ORD                                Purchase                                                                                                                                              4,863                               7.1300 GBP                                                                
 ORD                                Purchase                                                                                                                                              5,451                               7.1250 GBP                                                                
 ORD                                Purchase                                                                                                                                              6,576                               7.1125 GBP                                                                
 ORD                                Purchase                                                                                                                                              7,223                               7.1100 GBP                                                                
 ORD                                Purchase                                                                                                                                              10,599                              7.1109 GBP                                                                
 ORD                                Purchase                                                                                                                                              13,788                              7.1124 GBP                                                                
 ORD                                Purchase                                                                                                                                              15,140                              7.1155 GBP                                                                
 ORD                                Purchase                                                                                                                                              15,673                              7.1160 GBP                                                                
 ORD                                Purchase                                                                                                                                              23,046                              7.1154 GBP                                                                
 ORD                                Purchase                                                                                                                                              27,500                              7.1167 GBP                                                                
 ORD                                Purchase                                                                                                                                              76,057                              7.1163 GBP                                                                
 ORD                                Purchase                                                                                                                                              135,919                             7.1150 GBP                                                                
 ORD                                Purchase                                                                                                                                              166,378                             7.1151 GBP                                                                
 ORD                                Sale                                                                                                                                                  858                                 7.1125 GBP                                                                
 ORD                                Sale                                                                                                                                                  4,645                               7.1100 GBP                                                                
 ORD                                Sale                                                                                                                                                  4,863                               7.1300 GBP                                                                
 ORD                                Sale                                                                                                                                                  5,110                               7.1133 GBP                                                                
 ORD                                Sale                                                                                                                                                  5,328                               7.1200 GBP                                                                
 ORD                                Sale                                                                                                                                                  5,451                               7.1250 GBP                                                                
 ORD                                Sale                                                                                                                                                  14,617                              7.1128 GBP                                                                
 ORD                                Sale                                                                                                                                                  128,644                             7.1150 GBP                                                                
                                                                                                                                                                                                                                                                                                        
 (b)                                Derivatives transactions (other than options)                                                                                                                                                                                                                       
 Class of                           Product                                                                                                                                               Nature of dealing                   Number of             Price per                                           
 relevant                           description                                                                                                                                                                               reference             unit                                                
 security                                                                                                                                                                                                                     securities                                                                
 ORD                                CFD                                                                                                                                                   Long                                3,735                 7.1192 GBP                                          
 ORD                                CFD                                                                                                                                                   Short                               3,544                 7.1150 GBP                                          
 ORD                                CFD                                                                                                                                                   Short                               4,485                 7.1160 GBP                                          
 ORD                                SWAP                                                                                                                                                  Short                               27,500                7.1167 GBP                                          
 ORD                                SWAP                                                                                                                                                  Short                               68,481                7.1208 GBP                                          
 ORD                                CFD                                                                                                                                                   Short                               248,498               7.1163 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     NO                                                                                                                                                                                                                                                                  
 Positions) attached?                                                                                                                                                                                                                                                                                   
 Date of disclosure:                28 Apr 2015                                                                                                                                                                                                                                                         
 Contact name:                      James Gibson                                                                                                                                                                                                                                                        
 Telephone number:                  020 3555 4619                                                                                                                                                                                                                                                       
 
 
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