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: 17 April 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: 1,757,209 0.48% 348,479 0.09%
           
(2) Derivatives (other than
options): 30,371 0.01% 1,305,350 0.35%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,787,580 0.49% 1,653,829 0.45%
           
(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 153 7.1150 GBP
ORD Purchase 309 7.0550 GBP
ORD Purchase 497 7.0750 GBP
ORD Purchase 537 7.0678 GBP
ORD Purchase 820 7.1100 GBP
ORD Purchase 949 7.0600 GBP
ORD Purchase 997 7.0673 GBP
ORD Purchase 1,365 7.0700 GBP
ORD Purchase 1,386 7.0605 GBP
ORD Purchase 2,976 7.0650 GBP
ORD Purchase 3,196 7.0672 GBP
ORD Purchase 3,684 7.0868 GBP
ORD Purchase 4,322 7.0613 GBP
ORD Purchase 5,896 7.0785 GBP
ORD Purchase 10,732 7.0743 GBP
ORD Purchase 17,097 7.0634 GBP
ORD Purchase 104,240 7.0626 GBP
ORD Sale 153 7.1150 GBP
ORD Sale 246 7.0950 GBP
ORD Sale 346 7.0692 GBP
ORD Sale 1,034 7.0753 GBP
ORD Sale 1,191 7.0626 GBP
ORD Sale 1,719 7.0750 GBP
ORD Sale 1,721 7.0747 GBP
ORD Sale 1,744 7.0700 GBP
ORD Sale 2,173 7.0648 GBP
ORD Sale 2,936 7.0550 GBP
ORD Sale 3,103 7.0600 GBP
ORD Sale 3,481 7.0590 GBP
ORD Sale 5,073 7.0650 GBP
ORD Sale 13,917 7.0629 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 346 7.0691 GBP
ORD CFD Long 1,723 7.0692 GBP
ORD CFD Long 2,936 7.0545 GBP
ORD SWAP Long 3,078 7.0689 GBP
ORD CFD Long 13,917 7.0629 GBP
ORD SWAP Short 1,700 7.1008 GBP
ORD SWAP Short 2,182 7.0656 GBP
ORD SWAP Short 2,819 7.0577 GBP
ORD CFD Short 3,958 7.1082 GBP
ORD SWAP Short 4,196 7.0695 GBP
ORD SWAP Short 6,814 7.0755 GBP
ORD CFD Short 7,636 7.0641 GBP
ORD SWAP Short 17,082 7.0643 GBP
ORD CFD Short 100,687 7.0626 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)
       
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 20 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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