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: 30 March 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: 791,736 0.22% 364,809 0.10%
           
(2) Derivatives (other than
options): 104,272 0.03% 458,591 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 896,008 0.24% 823,400 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 5 7.1200 GBP
ORD Purchase 80 7.1112 GBP
ORD Purchase 95 7.0750 GBP
ORD Purchase 266 7.1050 GBP
ORD Purchase 380 7.0800 GBP
ORD Purchase 536 7.0754 GBP
ORD Purchase 1,043 7.0790 GBP
ORD Purchase 2,771 7.0913 GBP
ORD Purchase 24,726 7.0963 GBP
ORD Sale 380 7.0800 GBP
ORD Sale 532 7.1050 GBP
ORD Sale 539 7.0600 GBP
ORD Sale 638 7.0901 GBP
ORD Sale 1,050 7.1150 GBP
ORD Sale 1,448 7.0750 GBP
ORD Sale 2,584 7.0876 GBP
ORD Sale 3,219 7.0964 GBP
ORD Sale 18,206 7.1173 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 725 7.1199 GBP
ORD CFD Long 1,190 7.0861 GBP
ORD CFD Long 3,219 7.0964 GBP
ORD CFD Long 3,307 7.0742 GBP
ORD SWAP Long 5,281 7.1124 GBP
ORD SWAP Short 5 7.1200 GBP
ORD SWAP Short 95 7.0756 GBP
ORD CFD Short 256 7.1256 GBP
ORD CFD Short 901 7.0870 GBP
ORD SWAP Short 1,308 7.0983 GBP
ORD SWAP Short 1,426 7.0802 GBP
ORD SWAP Short 24,726 7.0963 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 securities Exercise price per
  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: 31 Mar 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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