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: 18 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: 802,154 0.22% 315,043 0.09%
           
(2) Derivatives (other than
options): 127,127 0.03% 466,239 0.13%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 929,281 0.25% 781,282 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 256 7.0275 GBP
ORD Purchase 334 7.0200 GBP
ORD Purchase 366 7.0250 GBP
ORD Purchase 409 7.0430 GBP
ORD Purchase 574 7.0150 GBP
ORD Purchase 1,460 7.0450 GBP
ORD Purchase 1,725 7.0383 GBP
ORD Purchase 2,252 7.0409 GBP
ORD Purchase 2,269 7.0300 GBP
ORD Purchase 2,599 7.0529 GBP
ORD Purchase 3,159 7.0378 GBP
ORD Purchase 3,493 7.0350 GBP
ORD Purchase 3,728 7.0384 GBP
ORD Purchase 4,691 7.0375 GBP
ORD Purchase 6,515 7.0400 GBP
ORD Purchase 9,921 7.0362 GBP
ORD Purchase 15,890 7.0381 GBP
ORD Purchase 35,600 7.0369 GBP
ORD Purchase 41,799 7.0437 GBP
ORD Sale 256 7.0275 GBP
ORD Sale 341 7.0200 GBP
ORD Sale 366 7.0250 GBP
ORD Sale 409 7.0430 GBP
ORD Sale 574 7.0150 GBP
ORD Sale 1,244 7.0284 GBP
ORD Sale 1,460 7.0450 GBP
ORD Sale 1,600 7.0300 GBP
ORD Sale 1,725 7.0383 GBP
ORD Sale 3,493 7.0350 GBP
ORD Sale 4,053 7.0400 GBP
ORD Sale 4,348 7.0550 GBP
ORD Sale 4,441 7.0336 GBP
ORD Sale 4,523 7.0369 GBP
ORD Sale 4,562 7.0439 GBP
ORD Sale 17,328 7.0385 GBP
ORD Sale 39,381 7.0472 GBP
ORD Sale 40,037 7.0373 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 64 7.0542 GBP
ORD CFD Long 2,858 7.0290 GBP
ORD SWAP Long 3,812 7.0473 GBP
ORD CFD Short 1,000 7.0465 GBP
ORD CFD Short 2,000 7.0556 GBP
ORD CFD Short 2,000 7.0606 GBP
ORD SWAP Short 6,073 7.0372 GBP
ORD SWAP Short 10,838 7.0352 GBP
ORD CFD Short 11,844 7.0376 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: 19 Feb 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

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