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: 18 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: 728,085 0.20% 644,857 0.18%
           
(2) Derivatives (other than
options): 413,519 0.11% 453,672 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,141,604 0.31% 1,098,529 0.30%
           
(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 300 7.1083 GBP
ORD Purchase 536 7.1250 GBP
ORD Purchase 1,056 7.1073 GBP
ORD Purchase 1,109 7.1150 GBP
ORD Purchase 1,271 7.1200 GBP
ORD Purchase 2,268 7.1077 GBP
ORD Purchase 2,466 7.1050 GBP
ORD Purchase 2,769 7.1100 GBP
ORD Purchase 4,986 7.1051 GBP
ORD Purchase 5,080 7.1129 GBP
ORD Purchase 12,991 7.1117 GBP
ORD Purchase 23,190 7.1110 GBP
ORD Purchase 31,773 7.1118 GBP
ORD Sale 555 7.1200 GBP
ORD Sale 599 7.1166 GBP
ORD Sale 716 7.1034 GBP
ORD Sale 1,032 7.1000 GBP
ORD Sale 1,056 7.1073 GBP
ORD Sale 2,157 7.1050 GBP
ORD Sale 2,264 7.1158 GBP
ORD Sale 2,825 7.1061 GBP
ORD Sale 3,184 7.1100 GBP
ORD Sale 6,150 7.1144 GBP
ORD Sale 11,711 7.0965 GBP
ORD Sale 14,654 7.1125 GBP
ORD Sale 39,336 7.1110 GBP
ORD Sale 81,053 7.1057 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 588 7.1076 GBP
ORD CFD Long 2,521 7.0845 GBP
ORD CFD Long 3,813 7.1191 GBP
ORD SWAP Long 5,895 7.1058 GBP
ORD CFD Long 81,053 7.1057 GBP
ORD SWAP Short 716 7.1207 GBP
ORD SWAP Short 1,201 7.1071 GBP
ORD SWAP Short 1,500 7.1200 GBP
ORD CFD Short 2,520 7.1152 GBP
ORD SWAP Short 10,591 7.1144 GBP
ORD CFD Short 17,452 7.1073 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: 19 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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