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: 29 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: 923,000 0.25% 496,792 0.14%
           
(2) Derivatives (other than
options): 229,189 0.06% 516,425 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,152,189 0.32% 1,013,217 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 558 7.0100 GBP
ORD Purchase 798 6.9973 GBP
ORD Purchase 871 7.0092 GBP
ORD Purchase 1,594 7.0050 GBP
ORD Purchase 2,289 6.9900 GBP
ORD Purchase 2,951 7.0000 GBP
ORD Purchase 5,078 6.9950 GBP
ORD Purchase 5,988 7.0150 GBP
ORD Purchase 7,761 7.0036 GBP
ORD Purchase 16,900 7.0024 GBP
ORD Purchase 22,391 7.0069 GBP
ORD Purchase 23,364 7.0013 GBP
ORD Purchase 27,844 7.0040 GBP
ORD Purchase 600,000 6.9985 GBP
ORD Sale 190 6.9850 GBP
ORD Sale 475 6.9860 GBP
ORD Sale 617 6.9960 GBP
ORD Sale 624 6.9962 GBP
ORD Sale 887 7.0000 GBP
ORD Sale 1,594 7.0050 GBP
ORD Sale 1,808 7.0108 GBP
ORD Sale 1,965 7.0027 GBP
ORD Sale 2,474 6.9900 GBP
ORD Sale 2,807 6.9950 GBP
ORD Sale 3,794 7.0005 GBP
ORD Sale 4,645 6.9904 GBP
ORD Sale 4,684 7.0150 GBP
ORD Sale 5,319 6.9987 GBP
ORD Sale 10,508 7.0007 GBP
ORD Sale 27,284 6.9988 GBP
ORD Sale 38,164 6.9997 GBP
ORD Sale 81,821 7.0002 GBP
ORD Sale 117,808 7.0009 GBP
ORD Sale 142,750 6.9970 GBP
ORD Sale 235,258 6.9976 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 2,699 6.9992 GBP
ORD SWAP Long 5,740 6.9925 GBP
ORD CFD Long 38,164 6.9997 GBP
ORD SWAP Short 2,915 7.0011 GBP
ORD CFD Short 3,747 6.9957 GBP
ORD SWAP Short 9,524 7.0049 GBP
ORD SWAP Short 16,900 7.0024 GBP
ORD CFD Short 59,477 7.0047 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: 30 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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