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: 3 February 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: 821,071 0.23% 323,995 0.09%
           
(2) Derivatives (other than
options): 87,878 0.02% 447,507 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 908,949 0.25% 771,502 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 32 7.0800 GBP
ORD Purchase 200 7.1025 GBP
ORD Purchase 280 7.0950 GBP
ORD Purchase 435 7.1050 GBP
ORD Purchase 512 7.0750 GBP
ORD Purchase 535 7.0400 GBP
ORD Purchase 601 7.0900 GBP
ORD Purchase 1,478 7.0850 GBP
ORD Purchase 2,209 7.0550 GBP
ORD Purchase 2,852 7.0450 GBP
ORD Purchase 3,000 7.0700 GBP
ORD Purchase 3,312 7.0391 GBP
ORD Purchase 4,067 7.0771 GBP
ORD Purchase 4,197 7.0858 GBP
ORD Purchase 10,069 7.0696 GBP
ORD Purchase 12,315 7.0805 GBP
ORD Purchase 18,656 7.0790 GBP
ORD Purchase 25,969 7.0804 GBP
ORD Purchase 175,000 7.0749 GBP
ORD Sale 280 7.0950 GBP
ORD Sale 435 7.1050 GBP
ORD Sale 601 7.0900 GBP
ORD Sale 616 7.0364 GBP
ORD Sale 744 7.0750 GBP
ORD Sale 1,249 7.0850 GBP
ORD Sale 1,426 7.0450 GBP
ORD Sale 2,214 7.0901 GBP
ORD Sale 3,000 7.0700 GBP
ORD Sale 3,538 7.0722 GBP
ORD Sale 4,792 7.0622 GBP
ORD Sale 5,266 7.0813 GBP
ORD Sale 5,724 7.0760 GBP
ORD Sale 5,887 7.0745 GBP
ORD Sale 6,790 7.0729 GBP
ORD Sale 8,829 7.0646 GBP
ORD Sale 16,207 7.0658 GBP
ORD Sale 16,225 7.0639 GBP
ORD Sale 16,607 7.0994 GBP
ORD Sale 21,516 7.0848 GBP
ORD Sale 35,287 7.0716 GBP
ORD Sale 78,898 7.1031 GBP
ORD Sale 82,643 7.0512 GBP
 
(b) Derivatives transactions (other than options)      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD SWAP Long 1,458 7.0575 GBP
ORD CFD Long 16,225 7.0639 GBP
ORD SWAP Long 16,276 7.0926 GBP
ORD CFD Long 26,555 7.0906 GBP
ORD SWAP Long 37,700 7.0634 GBP
ORD SWAP Short 1,426 7.0660 GBP
ORD SWAP Short 6,374 7.0850 GBP
ORD CFD Short 10,069 7.0696 GBP
ORD CFD Short 12,376 7.0780 GBP
ORD CFD Short 17,201 7.0793 GBP
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying            
Class of relevant security Product Writing, Number Exercise Type Expiry Option
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising    
Class of relevant security Product description Number of Exercise price per
  securities unit
       
 
(d) Other dealings (including subscribing for new securities)  
Class of relevant security Nature of Dealings Details Price per unit (if
    applicable)
       
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 4 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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