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 XL GROUP PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 24 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: 771,491 0.21% 241,757 0.07%
           
(2) Derivatives (other than
options): 40,494 0.01% 446,512 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 811,985 0.22% 688,269 0.19%
           
(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 225 7.0500 GBP
ORD Purchase 478 7.0820 GBP
ORD Purchase 647 7.0600 GBP
ORD Purchase 804 7.0550 GBP
ORD Purchase 1,035 7.0801 GBP
ORD Purchase 1,149 7.0857 GBP
ORD Purchase 1,492 7.0950 GBP
ORD Purchase 1,923 7.0832 GBP
ORD Purchase 2,133 7.0900 GBP
ORD Purchase 2,611 7.1000 GBP
ORD Purchase 2,683 7.0850 GBP
ORD Purchase 4,289 7.0848 GBP
ORD Purchase 4,587 7.0650 GBP
ORD Purchase 4,985 7.0936 GBP
ORD Purchase 8,418 7.0721 GBP
ORD Purchase 11,305 7.0718 GBP
ORD Purchase 12,862 7.0836 GBP
ORD Purchase 13,475 7.0795 GBP
ORD Purchase 15,371 7.0623 GBP
ORD Sale 1,541 7.0875 GBP
ORD Sale 225 7.0500 GBP
ORD Sale 804 7.0550 GBP
ORD Sale 969 7.0615 GBP
ORD Sale 1,419 7.0646 GBP
ORD Sale 1,492 7.0950 GBP
ORD Sale 2,114 7.0632 GBP
ORD Sale 2,133 7.0900 GBP
ORD Sale 2,201 7.0600 GBP
ORD Sale 2,611 7.1000 GBP
ORD Sale 2,683 7.0850 GBP
ORD Sale 3,004 7.0750 GBP
ORD Sale 3,884 7.0612 GBP
ORD Sale 4,587 7.0650 GBP
ORD Sale 5,011 7.0762 GBP
ORD Sale 10,273 7.0644 GBP
ORD Sale 13,074 7.0761 GBP
ORD Sale 26,815 7.0700 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 900 7.0842 GBP
ORD SWAP Long 1,419 7.0645 GBP
ORD CFD Long 1,554 7.0592 GBP
ORD CFD Long 5,011 7.0762 GBP
ORD CFD Long 13,074 7.0761 GBP
ORD CFD Long 26,815 7.0695 GBP
ORD SWAP Short 1,586 7.0829 GBP
ORD SWAP Short 2,188 7.0796 GBP
ORD SWAP Short 4,419 7.0678 GBP
ORD CFD Short 8,481 7.0841 GBP
ORD SWAP Short 10,916 7.0736 GBP
ORD CFD Short 26,815 7.0840 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: 25 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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