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: 4 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: 824,989 0.23% 337,908 0.09%
           
(2) Derivatives (other than
options): 96,769 0.03% 451,425 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 921,758 0.25% 789,333 0.22%
           
(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 143 7.0375 GBP
ORD Purchase 365 7.0397 GBP
ORD Purchase 472 7.0425 GBP
ORD Purchase 525 7.0600 GBP
ORD Purchase 673 7.0250 GBP
ORD Purchase 1,700 7.0258 GBP
ORD Purchase 2,089 7.0438 GBP
ORD Purchase 2,264 7.0550 GBP
ORD Purchase 2,434 7.0465 GBP
ORD Purchase 2,938 7.0500 GBP
ORD Purchase 2,975 7.0450 GBP
ORD Purchase 3,451 7.0300 GBP
ORD Purchase 4,769 7.0455 GBP
ORD Purchase 6,030 7.0350 GBP
ORD Purchase 11,293 7.0400 GBP
ORD Purchase 12,101 7.0496 GBP
ORD Purchase 15,009 7.0420 GBP
ORD Purchase 23,287 7.0483 GBP
ORD Purchase 24,430 7.0399 GBP
ORD Purchase 29,035 7.0421 GBP
ORD Purchase 39,330 7.0466 GBP
ORD Purchase 49,650 7.0444 GBP
ORD Purchase 72,460 7.0355 GBP
ORD Sale 143 7.0375 GBP
ORD Sale 472 7.0425 GBP
ORD Sale 525 7.0600 GBP
ORD Sale 673 7.0250 GBP
ORD Sale 940 7.0306 GBP
ORD Sale 1,305 7.0323 GBP
ORD Sale 1,919 7.0424 GBP
ORD Sale 2,264 7.0550 GBP
ORD Sale 2,600 7.0325 GBP
ORD Sale 2,938 7.0500 GBP
ORD Sale 3,175 7.0450 GBP
ORD Sale 3,451 7.0300 GBP
ORD Sale 3,596 7.0587 GBP
ORD Sale 3,624 7.0354 GBP
ORD Sale 5,113 7.0313 GBP
ORD Sale 6,283 7.0350 GBP
ORD Sale 6,816 7.0370 GBP
ORD Sale 11,293 7.0400 GBP
ORD Sale 14,330 7.0334 GBP
ORD Sale 15,165 7.0346 GBP
ORD Sale 16,130 7.0381 GBP
ORD Sale 214,663 7.0417 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 1,741 7.0292 GBP
ORD CFD Long 1,883 7.0412 GBP
ORD SWAP Long 14,702 7.0335 GBP
ORD SWAP Long 19,100 7.0323 GBP
ORD CFD Long 28,461 7.0399 GBP
ORD SWAP Short 1,262 7.0488 GBP
ORD SWAP Short 28,305 7.0429 GBP
ORD CFD Short 31,347 7.0454 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: 5 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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