PUBLIC OPENING POSITION DISCLOSURE/DEALING DISC...

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

BARCLAYS PLC

PUBLIC OPENING POSITION DISCLOSURE/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: 18 December 2014
 
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: 1,598,654 0.44% 796,745 0.22%
           
(2) Derivatives (other than
options): 475,033 0.13% 1,367,342 0.38%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,073,687 0.57% 2,164,087 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 25 6.3500 GBP
ORD Purchase 106 6.3290 GBP
ORD Purchase 128 6.3200 GBP
ORD Purchase 195 6.3292 GBP
ORD Purchase 315 6.2900 GBP
ORD Purchase 356 6.3000 GBP
ORD Purchase 1,100 6.2850 GBP
ORD Purchase 1,326 6.2950 GBP
ORD Purchase 1,500 6.2450 GBP
ORD Purchase 2,038 6.3269 GBP
ORD Purchase 2,290 6.3026 GBP
ORD Purchase 2,454 6.3300 GBP
ORD Purchase 3,207 6.3350 GBP
ORD Purchase 3,633 6.3415 GBP
ORD Purchase 4,146 6.3100 GBP
ORD Purchase 4,177 6.3160 GBP
ORD Purchase 4,745 6.3250 GBP
ORD Purchase 5,297 6.3450 GBP
ORD Purchase 6,507 6.3255 GBP
ORD Purchase 9,078 6.3088 GBP
ORD Purchase 10,702 6.3291 GBP
ORD Purchase 13,325 6.3266 GBP
ORD Purchase 30,018 6.3309 GBP
ORD Purchase 34,827 6.3201 GBP
ORD Purchase 39,941 6.3312 GBP
ORD Purchase 40,081 6.3259 GBP
ORD Purchase 72,551 6.3105 GBP
ORD Purchase 98,284 6.3148 GBP
ORD Purchase 101,552 6.3093 GBP
ORD Purchase 106,714 6.3050 GBP
ORD Purchase 136,351 6.3435 GBP
ORD Sale 25 6.3500 GBP
ORD Sale 128 6.3200 GBP
ORD Sale 200 6.3150 GBP
ORD Sale 264 6.3007 GBP
ORD Sale 315 6.2900 GBP
ORD Sale 356 6.3000 GBP
ORD Sale 600 6.3251 GBP
ORD Sale 1,100 6.2850 GBP
ORD Sale 1,401 6.2950 GBP
ORD Sale 1,486 6.2914 GBP
ORD Sale 1,500 6.2450 GBP
ORD Sale 2,454 6.3300 GBP
ORD Sale 2,535 6.2795 GBP
ORD Sale 3,207 6.3350 GBP
ORD Sale 4,144 6.3100 GBP
ORD Sale 4,745 6.3250 GBP
ORD Sale 5,297 6.3450 GBP
ORD Sale 15,177 6.3161 GBP
ORD Sale 25,000 6.3510 GBP
ORD Sale 36,000 6.3246 GBP
ORD Sale 49,617 6.2971 GBP
ORD Sale 50,180 6.3189 GBP
ORD Sale 105,140 6.3147 GBP
ORD Sale 119,322 6.2985 GBP
ORD Sale 119,440 6.3032 GBP
ORD Sale 300,000 6.3133 GBP
ORD Sale 500,000 6.3477 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 56 6.3498 GBP
ORD SWAP Long 18,667 6.3221 GBP
ORD SWAP Long 100,599 6.2940 GBP
ORD CFD Short 2 6.3100 GBP
ORD CFD Short 1,220 6.3577 GBP
ORD SWAP Short 1,400 6.3401 GBP
ORD SWAP Short 2,038 6.3269 GBP
ORD SWAP Short 2,290 6.3026 GBP
ORD CFD Short 3,633 6.3415 GBP
ORD SWAP Short 12,900 6.3251 GBP
ORD CFD Short 13,325 6.3266 GBP
ORD SWAP Short 27,198 6.3291 GBP
ORD CFD Short 31,829 6.3369 GBP
ORD SWAP Short 33,427 6.3193 GBP
ORD SWAP Short 43,400 6.3241 GBP
ORD SWAP Short 49,000 6.3530 GBP
ORD SWAP Short 75,700 6.3378 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: 19 Dec 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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