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: 19 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: 884,926 0.24% 235,525 0.06%
           
(2) Derivatives (other than
options): 132,273 0.04% 613,631 0.17%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,017,199 0.28% 849,156 0.23%
           
(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 109 6.7800 GBP
ORD Purchase 228 6.8050 GBP
ORD Purchase 241 6.7875 GBP
ORD Purchase 286 6.7925 GBP
ORD Purchase 841 6.7750 GBP
ORD Purchase 1,000 6.8156 GBP
ORD Purchase 1,109 6.7897 GBP
ORD Purchase 1,187 6.8000 GBP
ORD Purchase 1,346 6.7907 GBP
ORD Purchase 1,436 6.7850 GBP
ORD Purchase 1,964 6.7811 GBP
ORD Purchase 3,205 6.7950 GBP
ORD Purchase 3,974 6.7868 GBP
ORD Purchase 4,844 6.7807 GBP
ORD Purchase 5,400 6.7999 GBP
ORD Purchase 8,762 6.7959 GBP
ORD Purchase 11,229 6.7900 GBP
ORD Purchase 11,233 6.7893 GBP
ORD Purchase 16,183 6.7859 GBP
ORD Purchase 18,000 6.7993 GBP
ORD Purchase 35,032 6.7700 GBP
ORD Purchase 43,828 6.7919 GBP
ORD Purchase 48,315 6.7796 GBP
ORD Purchase 67,099 6.7904 GBP
ORD Purchase 100,000 6.7926 GBP
ORD Sale 109 6.7800 GBP
ORD Sale 170 6.7700 GBP
ORD Sale 241 6.7875 GBP
ORD Sale 286 6.7925 GBP
ORD Sale 553 6.8050 GBP
ORD Sale 841 6.7750 GBP
ORD Sale 1,124 6.8260 GBP
ORD Sale 1,187 6.8000 GBP
ORD Sale 1,274 6.7919 GBP
ORD Sale 1,436 6.7850 GBP
ORD Sale 2,002 6.7926 GBP
ORD Sale 2,104 6.7922 GBP
ORD Sale 9,299 6.7901 GBP
ORD Sale 11,229 6.7900 GBP
ORD Sale 30,163 6.7950 GBP
ORD Sale 34,213 6.7935 GBP
ORD Sale 38,520 6.7803 GBP
ORD Sale 38,736 6.7934 GBP
ORD Sale 51,074 6.7943 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 800 6.7743 GBP
ORD SWAP Long 7,204 6.8109 GBP
ORD SWAP Short 192 6.8005 GBP
ORD CFD Short 4,844 6.7807 GBP
ORD SWAP Short 7,931 6.7953 GBP
ORD CFD Short 18,571 6.8056 GBP
ORD SWAP Short 29,700 6.7811 GBP
ORD CFD Short 34,862 6.7700 GBP
ORD SWAP Short 54,150 6.7851 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: 20 Feb 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

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