DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - 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: 9 February 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: 775,789 0.21% 357,713 0.10%
           
(2) Derivatives (other than
options): 143,495 0.04% 413,031 0.11%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 919,284 0.25% 770,744 0.21%
           
(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 217 7.0050 GBP
ORD Purchase 514 7.0329 GBP
ORD Purchase 622 7.0150 GBP
ORD Purchase 1,332 7.0100 GBP
ORD Purchase 1,480 7.0366 GBP
ORD Purchase 1,502 7.0333 GBP
ORD Purchase 1,690 7.0350 GBP
ORD Purchase 1,997 7.0200 GBP
ORD Purchase 2,319 7.0300 GBP
ORD Purchase 2,331 7.0257 GBP
ORD Purchase 2,996 7.0262 GBP
ORD Purchase 3,802 7.0265 GBP
ORD Purchase 4,707 7.0250 GBP
ORD Purchase 6,802 7.0258 GBP
ORD Purchase 12,239 7.0259 GBP
ORD Purchase 12,824 7.0251 GBP
ORD Purchase 418 7.0387 GBP
ORD Sale 208 7.0550 GBP
ORD Sale 217 7.0050 GBP
ORD Sale 400 7.0287 GBP
ORD Sale 622 7.0150 GBP
ORD Sale 1,297 7.0350 GBP
ORD Sale 1,332 7.0100 GBP
ORD Sale 1,467 7.0316 GBP
ORD Sale 1,536 7.0113 GBP
ORD Sale 1,810 7.0250 GBP
ORD Sale 1,997 7.0200 GBP
ORD Sale 2,256 7.0294 GBP
ORD Sale 2,527 7.0300 GBP
ORD Sale 2,974 7.0243 GBP
ORD Sale 3,529 7.0161 GBP
ORD Sale 3,802 7.0265 GBP
ORD Sale 4,075 7.0256 GBP
ORD Sale 6,398 7.0290 GBP
ORD Sale 11,241 7.0239 GBP
ORD Sale 15,000 7.0258 GBP
ORD Sale 15,978 7.0244 GBP
ORD Sale 16,955 7.0235 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 200 7.0344 GBP
ORD SWAP Long 2,365 7.0212 GBP
ORD CFD Long 4,075 7.0256 GBP
ORD CFD Long 16,323 7.0232 GBP
ORD SWAP Long 20,800 7.0271 GBP
ORD SWAP Short 476 7.0296 GBP
ORD SWAP Short 2,382 7.0250 GBP
ORD SWAP Short 10,655 7.0281 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: 10 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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