DISCLOSURE FORM - CATLIN GROUP LTD

DISCLOSURE FORM - 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: 20 January 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: 823,603 0.23% 499,482 0.14%
           
(2) Derivatives (other than
options): 294,972 0.08% 478,660 0.13%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,118,575 0.31% 978,142 0.27%
           
(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 114 6.9750 GBP
ORD Purchase 159 6.9775 GBP
ORD Purchase 269 6.9800 GBP
ORD Purchase 435 6.9700 GBP
ORD Purchase 564 6.9650 GBP
ORD Purchase 732 6.9600 GBP
ORD Purchase 840 6.9866 GBP
ORD Purchase 923 6.9950 GBP
ORD Purchase 1,190 6.9873 GBP
ORD Purchase 1,856 6.9791 GBP
ORD Purchase 2,030 6.9900 GBP
ORD Purchase 2,467 6.9781 GBP
ORD Purchase 2,571 6.9738 GBP
ORD Purchase 4,195 6.9850 GBP
ORD Purchase 6,440 6.9937 GBP
ORD Purchase 12,506 6.9877 GBP
ORD Purchase 16,503 6.9729 GBP
ORD Purchase 17,294 6.9858 GBP
ORD Purchase 42,135 6.9824 GBP
ORD Purchase 42,695 6.9872 GBP
ORD Sale 287 6.9776 GBP
ORD Sale 114 6.9750 GBP
ORD Sale 159 6.9775 GBP
ORD Sale 257 6.9875 GBP
ORD Sale 269 6.9800 GBP
ORD Sale 435 6.9700 GBP
ORD Sale 732 6.9600 GBP
ORD Sale 923 6.9950 GBP
ORD Sale 1,962 6.9793 GBP
ORD Sale 2,110 6.9650 GBP
ORD Sale 2,208 6.9900 GBP
ORD Sale 3,423 6.9737 GBP
ORD Sale 4,195 6.9850 GBP
ORD Sale 5,126 6.9687 GBP
ORD Sale 5,742 6.9841 GBP
ORD Sale 11,004 6.9820 GBP
ORD Sale 13,176 6.9719 GBP
ORD Sale 14,984 6.9851 GBP
ORD Sale 32,753 6.9825 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 9,389 6.9777 GBP
ORD CFD Long 12,421 6.9656 GBP
ORD CFD Long 27,349 6.9824 GBP
ORD SWAP Short 1 6.9700 GBP
ORD SWAP Short 8,150 6.9882 GBP
ORD SWAP Short 15,971 6.9855 GBP
ORD CFD Short 27,521 6.9902 GBP
ORD SWAP Short 27,521 6.9902 GBP
ORD CFD Short 37,733 6.9804 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: 21 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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