REG-BARCLAYS PLC PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

19/12/2014 16:21

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141219:nBw195677a 
 
http://www.businesswire.com/news/home/20141219005677/en 
 
LONDON--(Business Wire)-- 
 
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE                                                                                                                                                                                                                 
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
                                                                                                                                                                                                                                                                       
 1.                                                                       KEY INFORMATION                                                                                                                                                                              
 (a)                                                                      Name of exempt principal trader:                                               BARCLAYS CAPITAL SECURITIES LTD                                                                               
 (b)                                                                      Name of offeror/offeree in relation to whose                                   CATLIN GROUP PLC                                                                                              
                                                                          relevant securities this form relates:                                                                                                                                                       
 (c)                                                                      Name of the party to the offer with which exempt                               CATLIN GROUP PLC                                                                                              
                                                                          principal trader is connected                                                                                                                                                                
 (d)                                                                      Date position held/dealing undertaken:                                         18 December 2014                                                                                              
                                                                                                                                                                                                                                                                       
 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:                                                             1,598,654                           0.44%                 796,745             0.22%                           
                                                                                                                                                                                                                                                                       
 (2)                                                                      Derivatives (other than                                                                                                                                                                      
                                                                          options):                                                                      475,033                             0.13%                 1,367,342           0.38%                           
                                                                                                                                                                                                                                                                       
 (3)                                                                      Options and agreements to                                                                                                                                                                    
                                                                          purchase/sell:                                                                 0                                   0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                                       
 (4)                                                                                                                                                                                                                                                                   
                                                                          TOTAL:                                                                         2,073,687                           0.57%                 2,164,087           0.60%                           
                                                                                                                                                                                                                                                                       
 (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                                                                       25                                  6.3500 GBP                                                                
 ORD                                                                      Purchase                                                                       106                                 6.3290 GBP                                                                
 ORD                                                                      Purchase                                                                       128                                 6.3200 GBP                                                                
 ORD                                                                      Purchase                                                                       195                                 6.3292 GBP                                                                
 ORD                                                                      Purchase                                                                       315                                 6.2900 GBP                                                                
 ORD                                                                      Purchase                                                                       356                                 6.3000 GBP                                                                
 ORD                                                                      Purchase                                                                       1,100                               6.2850 GBP                                                                
 ORD                                                                      Purchase                                                                       1,326                               6.2950 GBP                                                                
 ORD                                                                      Purchase                                                                       1,500                               6.2450 GBP                                                                
 ORD                                                                      Purchase                                                                       2,038                               6.3269 GBP                                                                
 ORD                                                                      Purchase                                                                       2,290                               6.3026 GBP                                                                
 ORD                                                                      Purchase                                                                       2,454                               6.3300 GBP                                                                
 ORD                                                                      Purchase                                                                       3,207                               6.3350 GBP                                                                
 ORD                                                                      Purchase                                                                       3,633                               6.3415 GBP                                                                
 ORD                                                                      Purchase                                                                       4,146                               6.3100 GBP                                                                
 ORD                                                                      Purchase                                                                       4,177                               6.3160 GBP                                                                
 ORD                                                                      Purchase                                                                       4,745                               6.3250 GBP                                                                
 ORD                                                                      Purchase                                                                       5,297                               6.3450 GBP                                                                
 ORD                                                                      Purchase                                                                       6,507                               6.3255 GBP                                                                
 ORD                                                                      Purchase                                                                       9,078                               6.3088 GBP                                                                
 ORD                                                                      Purchase                                                                       10,702                              6.3291 GBP                                                                
 ORD                                                                      Purchase                                                                       13,325                              6.3266 GBP                                                                
 ORD                                                                      Purchase                                                                       30,018                              6.3309 GBP                                                                
 ORD                                                                      Purchase                                                                       34,827                              6.3201 GBP                                                                
 ORD                                                                      Purchase                                                                       39,941                              6.3312 GBP                                                                
 ORD                                                                      Purchase                                                                       40,081                              6.3259 GBP                                                                
 ORD                                                                      Purchase                                                                       72,551