Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - 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: 13 April 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: 1,295,675 0.35% 401,482 0.11%
           
(2) Derivatives (other than
options): 42,126 0.01% 837,761 0.23%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,337,801 0.36% 1,239,243 0.34%
           
(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 51 7.1578 GBP
ORD Purchase 51 7.1700 GBP
ORD Purchase 76 7.1450 GBP
ORD Purchase 76 7.1500 GBP
ORD Purchase 88 7.2300 GBP
ORD Purchase 143 7.1950 GBP
ORD Purchase 300 7.1600 GBP
ORD Purchase 325 7.1625 GBP
ORD Purchase 609 7.1550 GBP
ORD Purchase 888 7.1609 GBP
ORD Purchase 1,101 7.1650 GBP
ORD Purchase 3,000 7.1850 GBP
ORD Purchase 4,319 7.1647 GBP
ORD Purchase 6,665 7.1709 GBP
ORD Purchase 13,887 7.1761 GBP
ORD Purchase 14,903 7.1631 GBP
ORD Purchase 100,712 7.1800 GBP
ORD Sale 25 7.1800 GBP
ORD Sale 51 7.1700 GBP
ORD Sale 60 7.1948 GBP
ORD Sale 76 7.1450 GBP
ORD Sale 121 7.1591 GBP
ORD Sale 153 7.1500 GBP
ORD Sale 325 7.1625 GBP
ORD Sale 609 7.1550 GBP
ORD Sale 836 7.1477 GBP
ORD Sale 963 7.1589 GBP
ORD Sale 965 7.1650 GBP
ORD Sale 1,154 7.1600 GBP
ORD Sale 1,277 7.1616 GBP
ORD Sale 1,500 7.1850 GBP
ORD Sale 1,645 7.1725 GBP
ORD Sale 2,308 7.1633 GBP
ORD Sale 2,416 7.1622 GBP
ORD Sale 2,613 7.1752 GBP
ORD Sale 3,404 7.1645 GBP
ORD Sale 8,255 7.1644 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 60 7.1948 GBP
ORD CFD Long 599 7.1574 GBP
ORD SWAP Long 1,570 7.1720 GBP
ORD SWAP Long 3,404 7.1644 GBP
ORD CFD Short 51 7.1578 GBP
ORD SWAP Short 700 7.1672 GBP
ORD SWAP Short 2,800 7.1610 GBP
ORD SWAP Short 3,328 7.1826 GBP
ORD SWAP Short 4,319 7.1647 GBP
ORD SWAP Short 9,323 7.1766 GBP
ORD CFD Short 100,687 7.1800 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: 14 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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