DEALING DISCLOSURE - CATLIN GROUP PLC

DEALING DISCLOSURE - CATLIN GROUP PLC

BARCLAYS PLC

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: 19 December 2014
 
 
     
 
(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: 1,729,507 0.48% 684,366 0.19%
           
(2) Derivatives (other than
options): 494,710 0.14% 1,491,217 0.41%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,224,217 0.61% 2,175,583 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 99 6.4100 GBP
ORD Purchase 126 6.4700 GBP
ORD Purchase 127 6.3950 GBP
ORD Purchase 469 6.3400 GBP
ORD Purchase 605 6.4000 GBP
ORD Purchase 954 6.4600 GBP
ORD Purchase 1,006 6.4650 GBP
ORD Purchase 1,054 6.3900 GBP
ORD Purchase 1,065 6.3800 GBP
ORD Purchase 1,532 6.4550 GBP
ORD Purchase 1,566 6.3500 GBP
ORD Purchase 1,922 6.4750 GBP
ORD Purchase 2,415 6.3550 GBP
ORD Purchase 5,988 6.4089 GBP
ORD Purchase 6,522 6.3700 GBP
ORD Purchase 7,251 6.3928 GBP
ORD Purchase 9,005 6.4592 GBP
ORD Purchase 10,593 6.3650 GBP
ORD Purchase 12,017 6.4455 GBP
ORD Purchase 12,619 6.4362 GBP
ORD Purchase 12,969 6.4800 GBP
ORD Purchase 21,832 6.3849 GBP
ORD Purchase 37,308 6.4631 GBP
ORD Purchase 91,146 6.3649 GBP
ORD Purchase 117,534 6.3600 GBP
ORD Purchase 146,118 6.4587 GBP
ORD Sale 126 6.4700 GBP
ORD Sale 127 6.3950 GBP
ORD Sale 198 6.4100 GBP
ORD Sale 380 6.3784 GBP
ORD Sale 469 6.3400 GBP
ORD Sale 605 6.4000 GBP
ORD Sale 701 6.4550 GBP
ORD Sale 800 6.3450 GBP
ORD Sale 954 6.4600 GBP
ORD Sale 1,006 6.4650 GBP
ORD Sale 1,054 6.3900 GBP
ORD Sale 1,065 6.3800 GBP
ORD Sale 1,344 6.4544 GBP
ORD Sale 1,598 6.4268 GBP
ORD Sale 1,686 6.3500 GBP
ORD Sale 1,854 6.3600 GBP
ORD Sale 1,922 6.4750 GBP
ORD Sale 2,415 6.3550 GBP
ORD Sale 2,481 6.4305 GBP
ORD Sale 3,017 6.3852 GBP
ORD Sale 5,829 6.3650 GBP
ORD Sale 6,522 6.3700 GBP
ORD Sale 6,540 6.4800 GBP
ORD Sale 12,099 6.4032 GBP
ORD Sale 20,542 6.4762 GBP
ORD Sale 22,669 6.4646 GBP
ORD Sale 25,000 6.4782 GBP
ORD Sale 38,407 6.4381 GBP
ORD Sale 100,000 6.3548 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 1,117 6.4793 GBP
ORD CFD Long 12,110 6.4786 GBP
ORD CFD Long 40,274 6.4185 GBP
ORD CFD Short 4,764 6.3657 GBP
ORD SWAP Short 6,817 6.3969 GBP
ORD CFD Short 146,118 6.4587 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)
       
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 22 Dec 2014
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

UK 100

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