Dealing Disclosure - Catlin Group Ltd

Dealing Disclosure - Catlin Group Ltd

BARCLAYS PLC

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 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: 13 January 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: 1,026,452 0.28% 586,210 0.16%
           
(2) Derivatives (other than
options): 342,400 0.09% 639,426 0.18%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,368,852 0.38% 1,225,636 0.34%
           
(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 161 6.9550 GBP
ORD Purchase 331 7.0050 GBP
ORD Purchase 356 7.0200 GBP
ORD Purchase 545 6.9900 GBP
ORD Purchase 554 7.0100 GBP
ORD Purchase 577 6.9650 GBP
ORD Purchase 1,138 7.0075 GBP
ORD Purchase 1,500 7.0000 GBP
ORD Purchase 1,587 6.9888 GBP
ORD Purchase 1,774 6.9800 GBP
ORD Purchase 2,124 6.9909 GBP
ORD Purchase 2,210 6.9982 GBP
ORD Purchase 2,583 6.9887 GBP
ORD Purchase 3,064 6.9853 GBP
ORD Purchase 3,923 6.9950 GBP
ORD Purchase 4,861 6.9850 GBP
ORD Purchase 7,723 6.9845 GBP
ORD Purchase 21,718 6.9927 GBP
ORD Purchase 29,954 7.0128 GBP
ORD Purchase 65,276 6.9997 GBP
ORD Sale 161 6.9550 GBP
ORD Sale 331 7.0050 GBP
ORD Sale 356 7.0200 GBP
ORD Sale 545 6.9900 GBP
ORD Sale 554 7.0100 GBP
ORD Sale 569 7.0075 GBP
ORD Sale 577 6.9650 GBP
ORD Sale 597 6.9769 GBP
ORD Sale 600 6.9750 GBP
ORD Sale 601 7.0217 GBP
ORD Sale 1,341 6.9950 GBP
ORD Sale 1,500 7.0000 GBP
ORD Sale 1,774 6.9800 GBP
ORD Sale 3,045 7.0192 GBP
ORD Sale 3,408 6.9979 GBP
ORD Sale 3,474 6.9919 GBP
ORD Sale 4,764 7.0020 GBP
ORD Sale 4,861 6.9850 GBP
ORD Sale 6,239 7.0035 GBP
ORD Sale 7,629 6.9906 GBP
ORD Sale 17,377 6.9961 GBP
ORD Sale 20,301 7.0066 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 11,523 7.0020 GBP
ORD SWAP Long 14,264 6.9988 GBP
ORD SWAP Short 3,600 7.0112 GBP
ORD CFD Short 6,718 6.9911 GBP
ORD CFD Short 11,363 6.9919 GBP
ORD SWAP Short 14,879 6.9981 GBP
ORD SWAP Short 63,881 6.9980 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)
       
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 14 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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