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 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: 21 January 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: 847,619 0.23% 472,664 0.13%
           
(2) Cash-settled derivatives:
276,866 0.08% 519,287 0.14%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,124,485 0.31% 991,951 0.27%
           
(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 Total number of Highest price per unit Lowest price per unit
security   securities paid/received paid/received
ORD Purchase 131,028 6.9950 GBP 6.955 GBP
ORD Sale 80,194 6.9950 GBP 6.955 GBP
 
(b) Cash-settled derivative transactions      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD SWAP Long 3,071 6.9618 GBP
ORD CFD Long 5,209 6.9746 GBP
ORD CFD Long 9,035 6.9657 GBP
ORD SWAP Short 3,518 6.9629 GBP
ORD SWAP Short 3,972 6.9733 GBP
ORD CFD Short 8,561 6.9636 GBP
ORD SWAP Short 11,882 6.9847 GBP
ORD SWAP Short 16,347 6.9683 GBP
 
(c) Stock-settled derivative transactions (including options)
(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 Exercising/ exercised against 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: 22 Jan 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

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