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: 10 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: 1,178,065 0.32% 402,310 0.11%
           
(2) Derivatives (other than
options): 43,271 0.01% 723,331 0.20%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,221,336 0.33% 1,125,641 0.31%
           
(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 112 7.1300 GBP
ORD Purchase 503 7.1540 GBP
ORD Purchase 529 7.1850 GBP
ORD Purchase 551 7.1800 GBP
ORD Purchase 564 7.1200 GBP
ORD Purchase 579 7.1600 GBP
ORD Purchase 608 7.1950 GBP
ORD Purchase 609 7.1400 GBP
ORD Purchase 611 7.1500 GBP
ORD Purchase 870 7.1750 GBP
ORD Purchase 879 7.1947 GBP
ORD Purchase 1,149 7.1650 GBP
ORD Purchase 1,434 7.1900 GBP
ORD Purchase 1,439 7.1550 GBP
ORD Purchase 1,449 7.1690 GBP
ORD Purchase 1,695 7.1461 GBP
ORD Purchase 1,822 7.1350 GBP
ORD Purchase 2,120 7.1700 GBP
ORD Purchase 2,640 7.1734 GBP
ORD Purchase 3,748 7.1481 GBP
ORD Purchase 4,111 7.1275 GBP
ORD Purchase 12,182 7.1392 GBP
ORD Purchase 14,591 7.2050 GBP
ORD Purchase 100,687 7.1862 GBP
ORD Sale 224 7.1300 GBP
ORD Sale 542 7.1650 GBP
ORD Sale 579 7.1600 GBP
ORD Sale 589 7.1900 GBP
ORD Sale 870 7.1750 GBP
ORD Sale 945 7.1350 GBP
ORD Sale 1,150 7.1550 GBP
ORD Sale 1,241 7.1709 GBP
ORD Sale 1,509 7.1700 GBP
ORD Sale 3,043 7.1103 GBP
ORD Sale 3,256 7.1813 GBP
ORD Sale 3,472 7.1918 GBP
ORD Sale 3,792 7.1946 GBP
ORD Sale 11,888 7.2050 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 341 7.1891 GBP
ORD SWAP Long 900 7.1641 GBP
ORD SWAP Long 2,074 7.1637 GBP
ORD CFD Long 2,921 7.2045 GBP
ORD CFD Long 4,654 7.1960 GBP
ORD SWAP Short 1,238 7.1461 GBP
ORD SWAP Short 1,300 7.1408 GBP
ORD CFD Short 1,539 7.1707 GBP
ORD CFD Short 1,695 7.1460 GBP
ORD SWAP Short 2,811 7.1212 GBP
ORD CFD Short 2,921 7.1709 GBP
ORD SWAP Short 3,179 7.1692 GBP
ORD SWAP Short 8,313 7.1425 GBP
ORD CFD Short 100,687 7.1863 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: 13 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 6434

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