Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

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: 30 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: 913,928 0.25% 360,948 0.10%
           
(2) Derivatives (other than
options): 133,260 0.04% 553,773 0.15%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,047,188 0.29% 914,721 0.25%
           
(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 1 7.0150 GBP
ORD Purchase 12 6.9641 GBP
ORD Purchase 429 7.0200 GBP
ORD Purchase 446 7.0250 GBP
ORD Purchase 809 6.9800 GBP
ORD Purchase 809 6.9900 GBP
ORD Purchase 984 6.9643 GBP
ORD Purchase 1,500 7.0000 GBP
ORD Purchase 1,590 6.9712 GBP
ORD Purchase 1,703 6.9921 GBP
ORD Purchase 2,918 7.0107 GBP
ORD Purchase 3,082 6.9650 GBP
ORD Purchase 3,564 6.9917 GBP
ORD Purchase 5,026 6.9669 GBP
ORD Purchase 9,287 6.9654 GBP
ORD Purchase 11,473 6.9700 GBP
ORD Purchase 11,512 6.9661 GBP
ORD Purchase 14,593 6.9761 GBP
ORD Purchase 56,505 6.9699 GBP
ORD Purchase 99,227 6.9713 GBP
ORD Purchase 464,870 6.9736 GBP
ORD Purchase 79 6.9700 GBP
ORD Sale 1 7.0150 GBP
ORD Sale 429 7.0200 GBP
ORD Sale 446 7.0250 GBP
ORD Sale 809 6.9800 GBP
ORD Sale 809 6.9900 GBP
ORD Sale 2,039 6.9650 GBP
ORD Sale 2,100 7.0064 GBP
ORD Sale 2,349 6.9927 GBP
ORD Sale 3,000 7.0000 GBP
ORD Sale 6,908 6.9818 GBP
ORD Sale 11,012 6.9867 GBP
ORD Sale 12,016 6.9700 GBP
ORD Sale 13,503 6.9740 GBP
ORD Sale 21,583 6.9933 GBP
ORD Sale 35,920 6.9737 GBP
ORD Sale 38,013 6.9738 GBP
ORD Sale 76,594 6.9695 GBP
ORD Sale 325,916 6.9743 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 204 6.9744 GBP
ORD CFD Long 6,908 6.9818 GBP
ORD SWAP Long 13,900 6.9722 GBP
ORD SWAP Long 15,464 6.9897 GBP
ORD CFD Long 21,376 6.9930 GBP
ORD SWAP Short 5 6.9860 GBP
ORD CFD Short 7,075 6.9608 GBP
ORD SWAP Short 9,756 6.9718 GBP
ORD SWAP Short 18,177 6.9741 GBP
ORD CFD Short 56,889 6.9699 GBP
ORD CFD Short 99,227 6.9713 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: 2 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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