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: 7 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: 860,718 0.23% 403,279 0.11%
           
(2) Derivatives (other than
options): 63,610 0.02% 441,714 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 924,328 0.25% 844,993 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 195 7.2050 GBP
ORD Purchase 200 7.1950 GBP
ORD Purchase 301 7.1900 GBP
ORD Purchase 465 7.1739 GBP
ORD Purchase 588 7.1850 GBP
ORD Purchase 1,100 7.1700 GBP
ORD Purchase 1,653 7.2100 GBP
ORD Purchase 2,085 7.1993 GBP
ORD Purchase 2,406 7.2031 GBP
ORD Purchase 4,048 7.2215 GBP
ORD Purchase 4,247 7.2151 GBP
ORD Purchase 7,857 7.2024 GBP
ORD Purchase 23,363 7.1963 GBP
ORD Purchase 30,687 7.2058 GBP
ORD Purchase 100,687 7.2096 GBP
ORD Sale 301 7.1900 GBP
ORD Sale 522 7.2034 GBP
ORD Sale 588 7.1850 GBP
ORD Sale 824 7.1974 GBP
ORD Sale 1,105 7.1950 GBP
ORD Sale 1,135 7.1970 GBP
ORD Sale 1,407 7.2057 GBP
ORD Sale 1,653 7.2100 GBP
ORD Sale 1,924 7.1825 GBP
ORD Sale 2,161 7.2244 GBP
ORD Sale 4,812 7.2017 GBP
ORD Sale 7,013 7.1973 GBP
ORD Sale 7,722 7.2006 GBP
ORD Sale 11,964 7.2061 GBP
ORD Sale 56,877 7.2019 GBP
 
(b) Derivatives transactions (other than options)      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD CFD Long 96 7.1996 GBP
ORD CFD Long 1,573 7.2039 GBP
ORD SWAP Long 2,746 7.2227 GBP
ORD CFD Long 4,812 7.2017 GBP
ORD SWAP Long 7,515 7.1980 GBP
ORD CFD Long 7,722 7.2005 GBP
ORD SWAP Long 8,611 7.1950 GBP
ORD CFD Long 57,738 7.2011 GBP
ORD SWAP Short 600 7.2009 GBP
ORD CFD Short 1,573 7.1957 GBP
ORD CFD Short 2,899 7.2025 GBP
ORD SWAP Short 4,625 7.2173 GBP
ORD CFD Short 4,958 7.2022 GBP
ORD SWAP Short 10,446 7.1893 GBP
ORD CFD Short 30,687 7.2057 GBP
ORD CFD Short 100,687 7.2096 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: 8 Apr 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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