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: 26 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: 857,870 0.24% 499,200 0.14%
           
(2) Derivatives (other than
options): 276,430 0.08% 512,855 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,134,300 0.31% 1,012,055 0.28%
           
(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 186 7.0900 GBP
ORD Purchase 455 7.0534 GBP
ORD Purchase 490 7.0575 GBP
ORD Purchase 553 7.0750 GBP
ORD Purchase 586 7.0500 GBP
ORD Purchase 1,287 7.0550 GBP
ORD Purchase 1,423 7.0603 GBP
ORD Purchase 102,696 7.1027 GBP
ORD Sale 372 7.0900 GBP
ORD Sale 490 7.0575 GBP
ORD Sale 586 7.0500 GBP
ORD Sale 780 7.0550 GBP
ORD Sale 1,054 7.0855 GBP
ORD Sale 1,401 7.0549 GBP
ORD Sale 1,607 7.0940 GBP
ORD Sale 1,959 7.0700 GBP
ORD Sale 4,250 7.0618 GBP
ORD Sale 7,850 7.0741 GBP
ORD Sale 8,772 7.0968 GBP
ORD Sale 12,380 7.0927 GBP
ORD Sale 17,092 7.1006 GBP
ORD Sale 18,481 7.1009 GBP
ORD Sale 70,551 7.1015 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 177 7.0720 GBP
ORD SWAP Long 12,200 7.0857 GBP
ORD CFD Long 15,077 7.0889 GBP
ORD SWAP Short 207 7.0700 GBP
ORD SWAP Short 950 7.0714 GBP
ORD CFD Short 1,326 7.0559 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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