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: 3 March 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: 803,114 0.22% 393,115 0.11%
           
(2) Derivatives (other than
options): 165,039 0.04% 513,455 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 968,153 0.26% 906,570 0.25%
           
(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 558 6.8950 GBP
ORD Purchase 696 6.8900 GBP
ORD Purchase 915 6.8852 GBP
ORD Purchase 1,524 6.8800 GBP
ORD Purchase 1,655 6.8750 GBP
ORD Purchase 3,220 6.8700 GBP
ORD Purchase 109,965 6.8795 GBP
ORD Purchase 4,938 6.8878 GBP
ORD Purchase 10,197 6.8850 GBP
ORD Purchase 16,106 6.8713 GBP
ORD Purchase 19,031 6.8762 GBP
ORD Purchase 44,108 6.8650 GBP
ORD Sale 558 6.8950 GBP
ORD Sale 640 6.8650 GBP
ORD Sale 696 6.8900 GBP
ORD Sale 1,264 6.8739 GBP
ORD Sale 1,445 6.8761 GBP
ORD Sale 1,523 6.8850 GBP
ORD Sale 1,524 6.8800 GBP
ORD Sale 1,616 6.8788 GBP
ORD Sale 200 6.8900 GBP
ORD Sale 1,988 6.8782 GBP
ORD Sale 2,123 6.8750 GBP
ORD Sale 2,477 6.8700 GBP
ORD Sale 2,771 6.8729 GBP
ORD Sale 2,772 6.8720 GBP
ORD Sale 3,309 6.8833 GBP
ORD Sale 3,660 6.8757 GBP
ORD Sale 5,588 6.8804 GBP
ORD Sale 7,552 6.8771 GBP
ORD Sale 8,514 6.8872 GBP
ORD Sale 8,952 6.8869 GBP
ORD Sale 13,393 6.8839 GBP
ORD Sale 18,900 6.8752 GBP
ORD Sale 32,252 6.8787 GBP
ORD Sale 44,685 6.8666 GBP
ORD Sale 72,064 6.8784 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 1,000 6.8943 GBP
ORD CFD Long 1,445 6.8761 GBP
ORD SWAP Long 2,358 6.8740 GBP
ORD CFD Long 2,771 6.8729 GBP
ORD SWAP Long 4,600 6.8879 GBP
ORD SWAP Long 5,803 6.8895 GBP
ORD CFD Long 9,667 6.8803 GBP
ORD SWAP Long 16,542 6.8754 GBP
ORD CFD Long 40,280 6.8699 GBP
ORD SWAP Short 1,397 6.8778 GBP
ORD SWAP Short 5,886 6.8774 GBP
ORD CFD Short 10,825 6.8846 GBP
ORD SWAP Short 11,610 6.8732 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)
       
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 4 Mar 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

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