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

CastelnauAnnouncement

13/03/2015 18:00

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150313:nBw135677a 
 
http://www.businesswire.com/news/home/20150313005677/en 
 
LONDON--(Business Wire)--


The issuer advises that the following replaces the BARCLAYS CAPITAL SECURITIES
LTD 'DISCLOSURE FORM' announcement released at 11:57 GMT on 12 March 2015. 

The numbers in section 2(a) of "Relevant securities owned and/or controlled"
have been updated and in
section 3 (a), 'Purchase/Sales' the Purchases have been updated. 

All other details remain unchanged.
The full corrected version is shown below. 
 
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
 DISCLOSURE FORM                                                              AMENDMENT                                                                                                                                                                                           
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
                                                                                                                                                                                                                                                                                  
 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:                                                11 March 2015                                                                                                 
                                                                                                                                                                                                                                                                                  
 2.                                                                           POSITIONS OF THE EXEMPT PRINCIPAL TRADER                                                                                                                                                            
 (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:                                                                    1,482,635                           0.41%                 1,024,220           0.28%                           
                                                                                                                                                                                                                                                                                  
 (2)                                                                          Derivatives (other than                                                                                                                                                                             
                                                                              options):                                                                             173,583                             0.05%                 475,352             0.13%                           
                                                                                                                                                                                                                                                                                  
 (3)                                                                          Options and agreements to                                                                                                                                                                           
                                                                              purchase/sell:                                                                        0                                   0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                                  
 (4)                                                                                                                                                                                                                                                                              
                                                                              TOTAL:                                                                                1,656,218                           0.46%                 1,499,572           0.41%                           
                                                                                                                                                                                                                                                                                  
 (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                                                                              11                                  6.9025 GBP                                                                
 ORD                                                                          Purchase                                                                              141                                 6.9045 GBP                                                                
 ORD                                                                          Purchase                                                                              569                                 6.9050 GBP                                                                
 ORD                                                                          Purchase                                                                              800                                 6.9096 GBP                                                                
 ORD                                                                          Purchase                                                                              855                                 6.9150 GBP                                                                
 ORD                                                                          Purchase                                                                              868                                 6.8900 GBP                                                                
 ORD                                                                          Purchase                                                                              962                                 6.9000 GBP                                                                
 ORD                                                                          Purchase                                                                              1,028                               6.9250 GBP                                                                
 ORD                                                                          Purchase                                                                              1,258                               6.8977 GBP                                                                
 ORD                                                                          Purchase                                                                              1,344                               6.9100 GBP                                                                
 ORD                                                                          Purchase                                                                              1,459                               6.8800 GBP                                                                
 ORD                                                                          Purchase                                                                              1,500                               6.8650 GBP                                                                
 ORD                                                                          Purchase                                                                              1,508                               6.8818 GBP                                                                
 ORD                                                                          Purchase                                                                              1,706                               6.8750 GBP                                                                
 ORD                                                                          Purchase                                                                              2,584                               6.9200 GBP                                                                
 ORD                                                                          Purchase                                                                              2,689                               6.8700 GBP                                                                
 ORD                                                                          Purchase                                                                              2,990                               6.8876 GBP                                                                
 ORD                                                                          Purchase                                                                              3,417                               6.8764 GBP                                                                
 ORD                                                                          Purchase                                                                              3,558                               6.8734 GBP                                                                
 ORD                                                                          Purchase                                                                              4,177                               6.8948 GBP                                                                
 ORD                                                                          Purchase                                                                              4,901