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: 20 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: 1,871,028 0.51% 361,674 0.10%
           
(2) Derivatives (other than
options): 44,191 0.01% 1,417,501 0.38%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,915,219 0.52% 1,779,175 0.48%
           
(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 33 7.0900 GBP
ORD Purchase 134 7.0850 GBP
ORD Purchase 139 7.0600 GBP
ORD Purchase 682 7.0950 GBP
ORD Purchase 938 7.0800 GBP
ORD Purchase 1,051 7.0750 GBP
ORD Purchase 1,351 7.0650 GBP
ORD Purchase 1,501 7.0300 GBP
ORD Purchase 1,506 7.0550 GBP
ORD Purchase 1,846 7.0450 GBP
ORD Purchase 2,451 7.0666 GBP
ORD Purchase 4,468 7.0644 GBP
ORD Purchase 6,648 7.0567 GBP
ORD Purchase 8,554 7.0711 GBP
ORD Purchase 19,563 7.0714 GBP
ORD Purchase 100,687 7.0767 GBP
ORD Purchase 102,493 7.0701 GBP
ORD Purchase 108,451 7.0693 GBP
ORD Sale 600 7.0550 GBP
ORD Sale 278 7.0600 GBP
ORD Sale 700 7.0797 GBP
ORD Sale 740 7.0950 GBP
ORD Sale 938 7.0800 GBP
ORD Sale 1,051 7.0750 GBP
ORD Sale 1,249 7.0900 GBP
ORD Sale 1,351 7.0650 GBP
ORD Sale 1,501 7.0300 GBP
ORD Sale 2,191 7.0450 GBP
ORD Sale 2,477 7.0662 GBP
ORD Sale 3,429 7.0850 GBP
ORD Sale 4,177 7.0303 GBP
ORD Sale 6,446 7.0709 GBP
ORD Sale 6,687 7.0552 GBP
ORD Sale 15,059 7.0823 GBP
ORD Sale 29,279 7.0834 GBP
ORD Sale 90,000 7.0664 GBP
ORD Sale 93,719 7.0905 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 2,477 7.0662 GBP
ORD SWAP Long 9,231 7.0633 GBP
ORD SWAP Long 17,646 7.0831 GBP
ORD SWAP Short 177 7.0667 GBP
ORD SWAP Short 3,495 7.0778 GBP
ORD SWAP Short 3,746 7.0541 GBP
ORD CFD Short 4,732 7.0663 GBP
ORD SWAP Short 5,494 7.0764 GBP
ORD SWAP Short 9,354 7.0732 GBP
ORD CFD Short 100,687 7.0767 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: 21 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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