Dealing Disclosure - CATLIN GROUP LTD - AMENDMENT

Dealing Disclosure - CATLIN GROUP LTD - AMENDMENT

BARCLAYS PLC

 

AMENDMENT TO 2(1) Long and Purchases

           
 
 
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: 23 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: 947,871 0.24% 549,252 0.15%
           
(2) Derivatives (other than
options): 276,460 0.08% 537,856 0.15%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,224,331 0.32% 1,087,108 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 65 7.0750 GBP
ORD Purchase 167 7.0400 GBP
ORD Purchase 434 7.0650 GBP
ORD Purchase 819 7.0733 GBP
ORD Purchase 901 7.0800 GBP
ORD Purchase 1,396 7.0680 GBP
ORD Purchase 1,413 7.0600 GBP
ORD Purchase 2,162 7.0550 GBP
ORD Purchase 2,951 7.0500 GBP
ORD Purchase 3,089 7.0603 GBP
ORD Purchase 5,594 7.0577 GBP
ORD Purchase 6,314 7.0610 GBP
ORD Purchase 7,730 7.0654 GBP
ORD Purchase 10,296 7.0700 GBP
ORD Purchase 32,024 7.0764 GBP
ORD Purchase 65,000 7.0669 GBP
ORD Purchase 250,000 7.0673 GBP
ORD Purchase 261,581 7.0512 GBP
ORD Sale 167 7.0400 GBP
ORD Sale 434 7.0650 GBP
ORD Sale 512 7.0750 GBP
ORD Sale 901 7.0800 GBP
ORD Sale 1,402 7.0654 GBP
ORD Sale 2,162 7.0550 GBP
ORD Sale 2,951 7.0500 GBP
ORD Sale 3,011 7.0603 GBP
ORD Sale 3,472 7.0693 GBP
ORD Sale 3,692 7.0700 GBP
ORD Sale 5,468 7.0589 GBP
ORD Sale 6,003 7.0628 GBP
ORD Sale 6,767 7.0647 GBP
ORD Sale 8,942 7.0789 GBP
ORD Sale 12,624 7.0688 GBP
ORD Sale 12,755 7.0687 GBP
ORD Sale 61,452 7.0600 GBP
ORD Sale 76,610 7.0553 GBP
ORD Sale 110,678 7.0582 GBP
ORD Sale 302,882 7.0613 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 1,211 7.0888 GBP
ORD SWAP Long 1,437 7.0692 GBP
ORD CFD Long 2,261 7.0588 GBP
ORD SWAP Long 6,969 7.0641 GBP
ORD CFD Long 12,624 7.0688 GBP
ORD SWAP Short 1,658 7.0693 GBP
ORD SWAP Short 2,060 7.0627 GBP
ORD SWAP Short 6,916 7.0623 GBP
ORD CFD Short 13,751 7.0619 GBP
ORD SWAP Short 33,300 7.0777 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: 27 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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