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: 22 April 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: 2,079,779 0.56% 355,759 0.10%
           
(2) Derivatives (other than
options): 22,803 0.01% 1,615,452 0.44%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,102,582 0.57% 1,971,211 0.53%
           
(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 106 6.9927 GBP
ORD Purchase 308 7.0450 GBP
ORD Purchase 520 6.9870 GBP
ORD Purchase 609 6.9825 GBP
ORD Purchase 673 6.9925 GBP
ORD Purchase 826 6.9875 GBP
ORD Purchase 927 7.0075 GBP
ORD Purchase 1,040 6.9725 GBP
ORD Purchase 1,040 7.0025 GBP
ORD Purchase 1,095 6.9850 GBP
ORD Purchase 1,254 7.0300 GBP
ORD Purchase 1,269 7.0425 GBP
ORD Purchase 1,377 7.0125 GBP
ORD Purchase 1,858 7.0144 GBP
ORD Purchase 2,143 6.9700 GBP
ORD Purchase 2,301 6.9750 GBP
ORD Purchase 2,435 7.0350 GBP
ORD Purchase 2,468 7.0325 GBP
ORD Purchase 3,066 7.0000 GBP
ORD Purchase 3,076 6.9950 GBP
ORD Purchase 3,110 7.0275 GBP
ORD Purchase 3,847 7.0150 GBP
ORD Purchase 3,994 7.0100 GBP
ORD Purchase 4,340 7.0175 GBP
ORD Purchase 4,516 7.0050 GBP
ORD Purchase 4,561 7.0539 GBP
ORD Purchase 4,903 6.9900 GBP
ORD Purchase 4,917 7.0250 GBP
ORD Purchase 5,079 7.0400 GBP
ORD Purchase 6,299 7.0375 GBP
ORD Purchase 6,983 6.9820 GBP
ORD Purchase 8,030 7.0260 GBP
ORD Purchase 8,868 6.9946 GBP
ORD Purchase 10,478 7.0225 GBP
ORD Purchase 12,859 6.9894 GBP
ORD Purchase 16,525 7.0200 GBP
ORD Purchase 21,918 6.9800 GBP
ORD Purchase 23,040 7.0063 GBP
ORD Purchase 23,259 7.0121 GBP
ORD Purchase 120,691 7.0109 GBP
ORD Purchase 128,345 6.9938 GBP
ORD Purchase 570,204 7.0087 GBP
ORD Sale 308 7.0450 GBP
ORD Sale 520 6.9870 GBP
ORD Sale 609 6.9825 GBP
ORD Sale 673 6.9925 GBP
ORD Sale 826 6.9875 GBP
ORD Sale 927 7.0075 GBP
ORD Sale 1,040 6.9725 GBP
ORD Sale 1,040 7.0025 GBP
ORD Sale 1,095 6.9850 GBP
ORD Sale 1,269 7.0425 GBP
ORD Sale 2,143 6.9700 GBP
ORD Sale 2,301 6.9750 GBP
ORD Sale 2,413 7.0234 GBP
ORD Sale 2,435 7.0350 GBP
ORD Sale 2,468 7.0325 GBP
ORD Sale 2,749 7.0300 GBP
ORD Sale 3,066 7.0000 GBP
ORD Sale 3,076 6.9950 GBP
ORD Sale 3,110 7.0275 GBP
ORD Sale 3,847 7.0150 GBP
ORD Sale 3,994 7.0100 GBP
ORD Sale 4,340 7.0175 GBP
ORD Sale 4,516 7.0050 GBP
ORD Sale 4,917 7.0250 GBP
ORD Sale 5,263 7.0400 GBP
ORD Sale 5,617 7.0540 GBP
ORD Sale 6,299 7.0375 GBP
ORD Sale 9,372 6.9928 GBP
ORD Sale 9,385 6.9791 GBP
ORD Sale 9,535 7.0291 GBP
ORD Sale 10,347 7.0399 GBP
ORD Sale 10,478 7.0225 GBP
ORD Sale 10,805 7.0105 GBP
ORD Sale 14,044 7.0230 GBP
ORD Sale 16,525 7.0200 GBP
ORD Sale 19,167 7.0125 GBP
ORD Sale 21,918 6.9800 GBP
ORD Sale 23,434 7.0156 GBP
ORD Sale 25,986 7.0276 GBP
ORD Sale 57,136 7.0107 GBP
ORD Sale 79,700 6.9975 GBP
ORD Sale 104,903 6.9900 GBP
ORD Sale 161,586 7.0089 GBP
ORD Sale 275,000 7.0045 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 7,386 7.0290 GBP
ORD SWAP Long 20,095 7.0268 GBP
ORD SWAP Short 25 7.0136 GBP
ORD CFD Short 2,212 7.0508 GBP
ORD SWAP Short 3,868 7.0197 GBP
ORD SWAP Short 5,985 7.0133 GBP
ORD SWAP Short 16,783 7.0222 GBP
ORD CFD Short 100,687 7.0203 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)
       
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 23 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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