DISCLOSURE FORM - CATLIN GROUP LTD - Amendment

DISCLOSURE FORM - CATLIN GROUP LTD - Amendment

BARCLAYS PLC

             
 
 

DISCLOSURE FORM

AMENDMENT TO 2(A) and Purchases and Sales
 
 
 
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: 20 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: 1,113,867 0.30% 563,111 0.15%
           
(2) Derivatives (other than
options): 435,714 0.12% 466,602 0.13%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,549,581 0.42% 1,029,713 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 107 7.0575 GBP
ORD Purchase 579 7.0600 GBP
ORD Purchase 681 7.0650 GBP
ORD Purchase 1,052 7.0522 GBP
ORD Purchase 1,292 7.0434 GBP
ORD Purchase 1,564 7.0450 GBP
ORD Purchase 1,584 7.0701 GBP
ORD Purchase 3,849 7.0515 GBP
ORD Purchase 4,209 7.0500 GBP
ORD Purchase 4,277 7.0550 GBP
ORD Purchase 5,487 7.0418 GBP
ORD Purchase 8,240 7.0449 GBP
ORD Purchase 242,033 7.0158 GBP
ORD Purchase 822,156 7.0164 GBP
ORD Sale 214 7.0575 GBP
ORD Sale 579 7.0600 GBP
ORD Sale 583 7.0350 GBP
ORD Sale 605 7.0300 GBP
ORD Sale 1,564 7.0450 GBP
ORD Sale 2,583 7.0468 GBP
ORD Sale 2,687 7.0250 GBP
ORD Sale 2,952 7.0423 GBP
ORD Sale 3,353 7.0570 GBP
ORD Sale 3,416 7.0640 GBP
ORD Sale 4,209 7.0500 GBP
ORD Sale 5,019 7.0550 GBP
ORD Sale 5,212 7.0424 GBP
ORD Sale 6,158 7.0504 GBP
ORD Sale 7,752 7.0558 GBP
ORD Sale 23,080 7.0536 GBP
ORD Sale 427,247 7.0158 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 600 7.0549 GBP
ORD CFD Long 2,952 7.0423 GBP
ORD SWAP Long 5,091 7.0409 GBP
ORD CFD Long 10,240 7.0532 GBP
ORD SWAP Long 11,600 7.0256 GBP
ORD SWAP Short 500 7.0540 GBP
ORD SWAP Short 902 7.0511 GBP
ORD CFD Short 3,313 7.0563 GBP
ORD SWAP Short 4,290 7.0543 GBP
ORD SWAP Short 5,202 7.0471 GBP
ORD CFD Short 81,994 7.0185 GBP
ORD CFD Short 87,027 7.0163 GBP
ORD CFD Short 324,212 7.0164 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: 24 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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