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: 16 February 2015
(e) Has the EPT previously disclosed, or is it NO
today disclosing, under the Code in respect
  of any other party to this offer?  
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: 820,843 0.22% 297,458 0.08%
           
(2) Derivatives (other than
options): 140,039 0.04% 485,909 0.13%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 960,882 0.26% 783,367 0.21%
           
(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 558 6.9950 GBP
ORD Purchase 1,947 7.0000 GBP
ORD Purchase 2,979 6.9989 GBP
ORD Purchase 3,263 7.0023 GBP
ORD Purchase 3,346 7.0024 GBP
ORD Purchase 3,410 7.0141 GBP
ORD Purchase 8,471 7.0015 GBP
ORD Sale 200 7.0200 GBP
ORD Sale 564 7.0150 GBP
ORD Sale 1,252 6.9950 GBP
ORD Sale 1,471 7.0000 GBP
ORD Sale 1,587 7.0156 GBP
ORD Sale 8,143 7.0005 GBP
ORD Sale 8,420 6.9996 GBP
ORD Sale 9,917 7.0026 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 1,661 7.0142 GBP
ORD CFD Long 2,526 7.0026 GBP
ORD SWAP Long 8,269 7.0009 GBP
ORD SWAP Short 1,380 7.0013 GBP
ORD CFD Short 8,339 7.0081 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: 17 Feb 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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