DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

BARCLAYS PLC

DISCLOSURE FORM

  AMENDMENT TO SALES            
 
 
 
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: 20 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: 869,188 0.24% 215,803 0.06%
           
(2) Derivatives (other than
options): 65,785 0.02% 539,678 0.15%
   

 

     
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 934,973 0.26% 755,481 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 145 6.7696 GBP
ORD Purchase 146 6.8000 GBP
ORD Purchase 401 6.7850 GBP
ORD Purchase 539 6.7650 GBP
ORD Purchase 705 6.7601 GBP
ORD Purchase 751 6.7621 GBP
ORD Purchase 2,156 6.7750 GBP
ORD Purchase 2,223 6.7704 GBP
ORD Purchase 2,305 6.7670 GBP
ORD Purchase 2,345 6.7600 GBP
ORD Purchase 3,438 6.7791 GBP
ORD Purchase 4,297 6.7700 GBP
ORD Purchase 5,520 6.7677 GBP
ORD Purchase 9,662 6.7800 GBP
ORD Purchase 29,879 6.7775 GBP
ORD Sale 146 6.8000 GBP
ORD Sale 401 6.7850 GBP
ORD Sale 539 6.7650 GBP
ORD Sale 1,006 6.7849 GBP
ORD Sale 1,326 6.7680 GBP
ORD Sale 1,965 6.7789 GBP
ORD Sale 2,345 6.7600 GBP
ORD Sale 3,996 6.7700 GBP
ORD Sale 4,406 6.7701 GBP
ORD Sale 9,288 6.7800 GBP
ORD Sale 10,740 6.7750 GBP
ORD Sale 12,145 6.7772 GBP
ORD Sale 12,225 6.7733 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 1,000 6.7843 GBP
ORD SWAP Long 3,032 6.7848 GBP
ORD CFD Long 5,304 6.7641 GBP
ORD CFD Long 12,225 6.7733 GBP
ORD SWAP Short 415 6.7690 GBP
ORD SWAP Short 1,052 6.7757 GBP
ORD SWAP Short 3,168 6.7800 GBP
ORD SWAP Short 17,800 6.7788 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: 26 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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