DISCLOSURE FORM - CATLIN GROUP LTD

DISCLOSURE FORM - 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 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: 849,468 0.23% 479,900 0.13%
           
(2) Derivatives (other than
options): 276,407 0.08% 521,136 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,125,875 0.31% 1,001,036 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 288 7.0250 GBP
ORD Purchase 449 6.9700 GBP
ORD Purchase 553 7.0450 GBP
ORD Purchase 3,475 6.9750 GBP
ORD Purchase 4,153 7.0079 GBP
ORD Purchase 9,817 6.9938 GBP
ORD Purchase 11,508 6.9805 GBP
ORD Purchase 139,074 7.0500 GBP
ORD Purchase 200,000 7.0350 GBP
ORD Purchase 1,000 7.0000 GBP
ORD Sale 279 7.0257 GBP
ORD Sale 297 7.0250 GBP
ORD Sale 449 6.9700 GBP
ORD Sale 553 7.0450 GBP
ORD Sale 1,089 6.9775 GBP
ORD Sale 2,581 6.9891 GBP
ORD Sale 4,128 6.9750 GBP
ORD Sale 4,369 7.0069 GBP
ORD Sale 4,766 6.9965 GBP
ORD Sale 4,768 6.9749 GBP
ORD Sale 5,906 7.0024 GBP
ORD Sale 6,456 7.0407 GBP
ORD Sale 11,740 7.0474 GBP
ORD Sale 16,948 7.0455 GBP
ORD Sale 82,144 7.0256 GBP
ORD Sale 229,231 7.0459 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 2,333 6.9764 GBP
ORD CFD Long 5,906 7.0024 GBP
ORD SWAP Long 7,100 7.0433 GBP
ORD SWAP Long 8,486 6.9864 GBP
ORD CFD Short 2,807 6.9657 GBP
ORD SWAP Short 8,471 7.0026 GBP
ORD SWAP Short 14,855 6.9904 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: 23 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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