DEALING DISCLOSURE - CATLIN GROUP PLC

DEALING DISCLOSURE - CATLIN GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

             
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose

CATLIN GROUP PLC

  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt CATLIN GROUP PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 24 December 2014
 
 
     
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: 1,784,741 0.49% 704,866 0.19%
           
(2) Derivatives (other than
options): 492,733 0.14% 1,465,337 0.40%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,277,474 0.63% 2,170,203 0.60%
           
(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 620 6.5300 GBP
ORD Purchase 1,205 6.5218 GBP
ORD Purchase 1,679 6.5350 GBP
ORD Purchase 1,925 6.5450 GBP
ORD Purchase 2,845 6.5425 GBP
ORD Purchase 3,520 6.5500 GBP
ORD Purchase 3,600 6.5264 GBP
ORD Purchase 4,794 6.5313 GBP
ORD Purchase 13,548 6.5420 GBP
ORD Purchase 2,522 6.5450 GBP
ORD Purchase 22,498 6.5521 GBP
ORD Sale 404 6.5338 GBP
ORD Sale 796 6.5360 GBP
ORD Sale 1,500 6.5500 GBP
ORD Sale 3,000 6.5475 GBP
ORD Sale 3,231 6.5450 GBP
ORD Sale 5,533 6.5478 GBP
ORD Sale 15,731 6.5546 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 Short 11,278 6.5300 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: 29 Dec 2014
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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