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 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: 834,123 0.23% 295,945 0.08%
           
(2) Derivatives (other than
options): 46,523 0.01% 521,666 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 880,646 0.24% 817,611 0.22%
           
(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 1 6.8125 GBP
ORD Purchase 1 6.8225 GBP
ORD Purchase 3 6.8300 GBP
ORD Purchase 101 6.7799 GBP
ORD Purchase 359 6.7996 GBP
ORD Purchase 564 6.8150 GBP
ORD Purchase 595 6.8050 GBP
ORD Purchase 706 6.7800 GBP
ORD Purchase 743 6.8200 GBP
ORD Purchase 1,062 6.7977 GBP
ORD Purchase 1,138 6.8100 GBP
ORD Purchase 1,225 6.7900 GBP
ORD Purchase 1,540 6.7950 GBP
ORD Purchase 1,618 6.7750 GBP
ORD Purchase 1,713 6.8095 GBP
ORD Purchase 2,234 6.7918 GBP
ORD Purchase 5,259 6.7850 GBP
ORD Purchase 5,355 6.8179 GBP
ORD Purchase 17,481 6.8241 GBP
ORD Sale 1,166 6.8250 GBP
ORD Sale 1 6.8125 GBP
ORD Sale 1 6.8225 GBP
ORD Sale 3 6.8300 GBP
ORD Sale 32 6.7871 GBP
ORD Sale 564 6.8150 GBP
ORD Sale 981 6.7925 GBP
ORD Sale 994 6.7900 GBP
ORD Sale 1,042 6.7800 GBP
ORD Sale 1,138 6.8100 GBP
ORD Sale 1,179 6.7977 GBP
ORD Sale 1,194 6.8200 GBP
ORD Sale 1,540 6.7950 GBP
ORD Sale 1,618 6.7750 GBP
ORD Sale 1,678 6.7915 GBP
ORD Sale 2,974 6.7798 GBP
ORD Sale 3,057 6.7897 GBP
ORD Sale 3,555 6.7884 GBP
ORD Sale 4,504 6.8250 GBP
ORD Sale 4,897 6.7850 GBP
ORD Sale 4,991 6.7975 GBP
ORD Sale 8,844 6.8177 GBP
ORD Sale 12,439 6.7990 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 679 6.8026 GBP
ORD SWAP Long 12,439 6.7990 GBP
ORD SWAP Short 700 6.7993 GBP
ORD SWAP Short 1,222 6.8121 GBP
ORD SWAP Short 5,470 6.8174 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 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Companies

Castelnau Group Limited (CGL)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today