DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

BARCLAYS PLC

             

DISCLOSURE FORM AMENDMENT

 
 
 
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: 2 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: 806,470 0.22% 340,646 0.09%
           
(2) Derivatives (other than
options): 110,977 0.03% 514,141 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 917,447 0.25% 854,787 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 541 6.8600 GBP
ORD Purchase 561 6.8850 GBP
ORD Purchase 614 6.8750 GBP
ORD Purchase 1,071 6.8800 GBP
ORD Purchase 1,085 6.8650 GBP
ORD Purchase 2,074 6.8950 GBP
ORD Purchase 2,300 6.8999 GBP
ORD Purchase 2,992 6.9000 GBP
ORD Purchase 4,070 6.9050 GBP
ORD Purchase 5,563 6.8786 GBP
ORD Purchase 53,712 6.9049 GBP
ORD Purchase 132,355 6.9043 GBP
ORD Sale 299 6.8800 GBP
ORD Sale 541 6.8600 GBP
ORD Sale 556 6.8700 GBP
ORD Sale 561 6.8850 GBP
ORD Sale 614 6.8750 GBP
ORD Sale 798 6.8925 GBP
ORD Sale 1,084 6.8650 GBP
ORD Sale 41,403 6.9050 GBP
ORD Sale 1,249 6.8754 GBP
ORD Sale 1,629 6.8550 GBP
ORD Sale 1,787 6.8807 GBP
ORD Sale 1,919 6.8849 GBP
ORD Sale 2,016 6.8559 GBP
ORD Sale 2,074 6.8950 GBP
ORD Sale 2,464 6.8608 GBP
ORD Sale 2,552 6.9050 GBP
ORD Sale 2,992 6.9000 GBP
ORD Sale 7,014 6.8639 GBP
ORD Sale 7,593 6.9012 GBP
ORD Sale 8,130 6.8942 GBP
ORD Sale 9,240 6.8841 GBP
ORD Sale 20,128 6.8902 GBP
ORD Sale 29,785 6.8899 GBP
ORD Sale 44,245 6.8796 GBP
ORD Sale 248,415 6.8969 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 200 6.8499 GBP
ORD CFD Long 200 6.8695 GBP
ORD SWAP Long 4,251 6.8903 GBP
ORD CFD Long 5,488 6.8595 GBP
ORD SWAP Long 6,198 6.8798 GBP
ORD CFD Long 20,128 6.8902 GBP
ORD SWAP Short 18 6.8500 GBP
ORD SWAP Short 100 6.8601 GBP
ORD SWAP Short 1,000 6.9006 GBP
ORD SWAP Short 4,288 6.8884 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: 3 Mar 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

Companies

Castelnau Group Limited (CGL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today