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: 31 March 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: 782,939 0.21% 376,105 0.10%
           
(2) Derivatives (other than
options): 101,545 0.03% 443,212 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 884,484 0.24% 819,317 0.22%
           
(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 551 7.0850 GBP
ORD Purchase 617 7.1150 GBP
ORD Purchase 886 7.1100 GBP
ORD Purchase 1,277 7.1169 GBP
ORD Purchase 1,523 7.1250 GBP
ORD Purchase 1,800 7.0900 GBP
ORD Purchase 2,354 7.1050 GBP
ORD Purchase 2,400 7.0950 GBP
ORD Purchase 2,852 7.1080 GBP
ORD Purchase 2,855 7.1000 GBP
ORD Purchase 4,120 7.0991 GBP
ORD Purchase 6,228 7.0950 GBP
ORD Purchase 8,381 7.1068 GBP
ORD Purchase 10,289 7.0964 GBP
ORD Purchase 12,916 7.0969 GBP
ORD Sale 487 7.1000 GBP
ORD Sale 551 7.0850 GBP
ORD Sale 617 7.1150 GBP
ORD Sale 1,239 7.1100 GBP
ORD Sale 1,718 7.1064 GBP
ORD Sale 1,729 7.0884 GBP
ORD Sale 1,800 7.0900 GBP
ORD Sale 2,254 7.1050 GBP
ORD Sale 3,159 7.1016 GBP
ORD Sale 4,545 7.1078 GBP
ORD Sale 4,994 7.0950 GBP
ORD Sale 5,766 7.0953 GBP
ORD Sale 8,604 7.1061 GBP
ORD Sale 19,097 7.0993 GBP
ORD Sale 22,582 7.0955 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 3,159 7.1016 GBP
ORD SWAP Long 3,661 7.1061 GBP
ORD CFD Long 3,831 7.0941 GBP
ORD CFD Long 7,412 7.0972 GBP
ORD SWAP Long 12,520 7.1073 GBP
ORD SWAP Short 300 7.1050 GBP
ORD SWAP Short 1,347 7.0907 GBP
ORD SWAP Short 3,843 7.0986 GBP
ORD CFD Short 5,303 7.0954 GBP
ORD CFD Short 7,138 7.1178 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: 1 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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