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: 28 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: 896,678 0.25% 503,567 0.14%
           
(2) Derivatives (other than
options): 250,082 0.07% 507,598 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,146,760 0.32% 1,011,165 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 455 7.0400 GBP
ORD Purchase 605 7.0692 GBP
ORD Purchase 1,080 7.0710 GBP
ORD Purchase 1,490 7.0600 GBP
ORD Purchase 2,175 7.0700 GBP
ORD Purchase 2,296 7.0800 GBP
ORD Purchase 2,800 7.0523 GBP
ORD Purchase 3,149 7.0673 GBP
ORD Purchase 3,818 7.0655 GBP
ORD Purchase 10,108 7.0643 GBP
ORD Purchase 18,331 7.0450 GBP
ORD Purchase 100,005 7.0601 GBP
ORD Purchase 250,000 7.0597 GBP
ORD Sale 455 7.0400 GBP
ORD Sale 609 7.0700 GBP
ORD Sale 790 7.0678 GBP
ORD Sale 1,148 7.0800 GBP
ORD Sale 1,234 7.0650 GBP
ORD Sale 1,264 7.0767 GBP
ORD Sale 1,587 7.0590 GBP
ORD Sale 1,923 7.0600 GBP
ORD Sale 1,945 7.0553 GBP
ORD Sale 3,367 7.0622 GBP
ORD Sale 3,883 7.0627 GBP
ORD Sale 5,586 7.0574 GBP
ORD Sale 7,048 7.0588 GBP
ORD Sale 8,596 7.0661 GBP
ORD Sale 11,432 7.0450 GBP
ORD Sale 32,832 7.0589 GBP
ORD Sale 38,164 7.0559 GBP
ORD Sale 76,210 7.0611 GBP
ORD Sale 115,820 7.0575 GBP
ORD Sale 121,784 7.0613 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 1,007 7.0603 GBP
ORD CFD Long 2,360 7.0629 GBP
ORD CFD Long 3,135 7.0700 GBP
ORD CFD Long 5,586 7.0574 GBP
ORD SWAP Long 6,695 7.0635 GBP
ORD CFD Long 38,164 7.0559 GBP
ORD SWAP Short 785 7.0562 GBP
ORD SWAP Short 2,102 7.0460 GBP
ORD CFD Short 4,425 7.0718 GBP
ORD CFD Short 12,563 7.0647 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 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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