DISCLOSURE FORM - CATLIN GROUP LTD

DISCLOSURE FORM - 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 February 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: 798,169 0.22% 287,430 0.08%
           
(2) Derivatives (other than
options): 74,538 0.02% 464,369 0.13%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 872,707 0.24% 751,799 0.21%
           
(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 264 7.0375 GBP
ORD Purchase 333 7.0300 GBP
ORD Purchase 411 7.0125 GBP
ORD Purchase 468 7.0316 GBP
ORD Purchase 510 7.0278 GBP
ORD Purchase 523 7.0350 GBP
ORD Purchase 809 7.0150 GBP
ORD Purchase 928 7.0100 GBP
ORD Purchase 1,835 7.0194 GBP
ORD Purchase 2,327 7.0233 GBP
ORD Purchase 2,444 7.0273 GBP
ORD Purchase 2,776 7.0169 GBP
ORD Purchase 3,059 7.0200 GBP
ORD Purchase 5,351 7.0231 GBP
ORD Purchase 9,205 7.0400 GBP
ORD Purchase 9,504 7.0285 GBP
ORD Purchase 10,840 7.0250 GBP
ORD Purchase 22,665 7.0143 GBP
ORD Purchase 29,370 7.0248 GBP
ORD Sale 7 7.0343 GBP
ORD Sale 17 7.0346 GBP
ORD Sale 264 7.0375 GBP
ORD Sale 667 7.0339 GBP
ORD Sale 928 7.0100 GBP
ORD Sale 1,271 7.0300 GBP
ORD Sale 1,558 7.0320 GBP
ORD Sale 1,622 7.0214 GBP
ORD Sale 1,867 7.0150 GBP
ORD Sale 2,455 7.0400 GBP
ORD Sale 2,477 7.0350 GBP
ORD Sale 2,730 7.0203 GBP
ORD Sale 3,213 7.0285 GBP
ORD Sale 3,251 7.0264 GBP
ORD Sale 3,628 7.0200 GBP
ORD Sale 5,223 7.0221 GBP
ORD Sale 13,473 7.0250 GBP
ORD Sale 17,335 7.0261 GBP
ORD Sale 18,036 7.0298 GBP
ORD Sale 29,047 7.0218 GBP
ORD Sale 33,753 7.0206 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 2,730 7.0203 GBP
ORD SWAP Long 5,331 7.0242 GBP
ORD CFD Long 17,335 7.0261 GBP
ORD SWAP Long 19,500 7.0291 GBP
ORD CFD Long 43,518 7.0220 GBP
ORD SWAP Short 468 7.0317 GBP
ORD SWAP Short 1,038 7.0319 GBP
ORD SWAP Short 1,868 7.0197 GBP
ORD SWAP Short 4,460 7.0308 GBP
ORD CFD Short 5,403 7.0304 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: 16 Feb 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

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