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: 25 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: 840,297 0.23% 177,436 0.05%
         
(2) Derivatives (other than
options): 53,815 0.01% 527,935 0.14%
         
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
         
 
TOTAL: 894,112 0.24% 705,371 0.19%
         
(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 6.8250 GBP
ORD Purchase 181 6.8350 GBP
ORD Purchase 428 6.8319 GBP
ORD Purchase 543 6.8175 GBP
ORD Purchase 573 6.8050 GBP
ORD Purchase 787 6.8143 GBP
ORD Purchase 832 6.8200 GBP
ORD Purchase 1,084 6.8000 GBP
ORD Purchase 1,119 6.8450 GBP
ORD Purchase 1,126 6.8100 GBP
ORD Purchase 1,155 6.8321 GBP
ORD Purchase 1,411 6.8106 GBP
ORD Purchase 1,521 6.8247 GBP
ORD Purchase 3,939 6.8156 GBP
ORD Purchase 4,532 6.8150 GBP
ORD Purchase 5,250 6.8110 GBP
ORD Purchase 7,246 6.8118 GBP
ORD Purchase 34,130 6.8166 GBP
ORD Purchase 36,084 6.8404 GBP
ORD Purchase 77,150 6.8147 GBP
ORD Sale 181 6.8350 GBP
ORD Sale 573 6.8050 GBP
ORD Sale 832 6.8200 GBP
ORD Sale 1,084 6.8000 GBP
ORD Sale 1,116 6.8275 GBP
ORD Sale 1,119 6.8450 GBP
ORD Sale 1,126 6.8100 GBP
ORD Sale 1,548 6.8287 GBP
ORD Sale 2,430 6.8314 GBP
ORD Sale 3,604 6.8126 GBP
ORD Sale 3,839 6.8158 GBP
ORD Sale 4,503 6.8150 GBP
ORD Sale 5,279 6.8125 GBP
ORD Sale 6,325 6.8143 GBP
ORD Sale 6,573 6.8278 GBP
ORD Sale 14,952 6.8400 GBP
ORD Sale 16,006 6.8408 GBP
ORD Sale 75,795 6.8146 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   2,000   6.8349 GBP
ORD   SWAP   Long   4,566   6.8122 GBP
ORD   CFD   Long   5,279   6.8125 GBP
ORD   SWAP   Short   655   6.8132 GBP
ORD   SWAP   Short   1,100   6.8218 GBP
ORD   SWAP   Short   1,408   6.8011 GBP
ORD   SWAP   Short   5,926   6.8205 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: 26 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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