Information  X 
Enter a valid email address

BARCLAYS PLC (CGL)

  Print      Mail a friend

Wednesday 29 April, 2015

BARCLAYS PLC

DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - 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: 28 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: 8,655,660 2.34% 323,328 0.09%
           
(2) Derivatives (other than
options): 28,967 0.01% 8,155,375 2.21%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 8,684,627 2.35% 8,478,703 2.29%
           
(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 149 7.0770 GBP
ORD Purchase 368 7.0520 GBP
ORD Purchase 901 7.0425 GBP
ORD Purchase 1,220 7.0950 GBP
ORD Purchase 1,226 7.0925 GBP
ORD Purchase 1,829 7.0875 GBP
ORD Purchase 2,200 7.0775 GBP
ORD Purchase 3,614 7.0500 GBP
ORD Purchase 3,811 7.0575 GBP
ORD Purchase 4,326 7.0400 GBP
ORD Purchase 5,696 7.0721 GBP
ORD Purchase 5,852 7.0675 GBP
ORD Purchase 6,475 7.0790 GBP
ORD Purchase 8,482 7.0725 GBP
ORD Purchase 9,230 7.0900 GBP
ORD Purchase 9,895 7.0760 GBP
ORD Purchase 10,015 7.0475 GBP
ORD Purchase 10,818 7.0550 GBP
ORD Purchase 10,939 7.0758 GBP
ORD Purchase 12,007 7.0742 GBP
ORD Purchase 12,213 7.0625 GBP
ORD Purchase 14,970 7.0450 GBP
ORD Purchase 17,956 7.0525 GBP
ORD Purchase 18,951 7.0697 GBP
ORD Purchase 22,950 7.0800 GBP
ORD Purchase 23,433 7.0750 GBP
ORD Purchase 23,913 7.0779 GBP
ORD Purchase 41,861 7.0700 GBP
ORD Purchase 45,873 7.0650 GBP
ORD Purchase 53,986 7.0850 GBP
ORD Purchase 61,779 7.0600 GBP
ORD Purchase 440,000 7.0637 GBP
ORD Purchase 1,199,857 7.0689 GBP
ORD Purchase 6,611,636 7.0849 GBP
ORD Sale 149 7.0770 GBP
ORD Sale 368 7.0520 GBP
ORD Sale 889 7.0683 GBP
ORD Sale 901 7.0425 GBP
ORD Sale 1,220 7.0950 GBP
ORD Sale 1,226 7.0925 GBP
ORD Sale 1,829 7.0875 GBP
ORD Sale 2,200 7.0775 GBP
ORD Sale 3,572 7.0850 GBP
ORD Sale 3,614 7.0500 GBP
ORD Sale 3,811 7.0575 GBP
ORD Sale 4,326 7.0400 GBP
ORD Sale 5,852 7.0675 GBP
ORD Sale 8,482 7.0725 GBP
ORD Sale 9,230 7.0900 GBP
ORD Sale 10,015 7.0475 GBP
ORD Sale 10,785 7.0682 GBP
ORD Sale 10,818 7.0550 GBP
ORD Sale 12,213 7.0625 GBP
ORD Sale 14,970 7.0450 GBP
ORD Sale 17,956 7.0525 GBP
ORD Sale 22,950 7.0800 GBP
ORD Sale 23,433 7.0750 GBP
ORD Sale 31,323 7.0697 GBP
ORD Sale 41,615 7.0641 GBP
ORD Sale 41,861 7.0700 GBP
ORD Sale 46,623 7.0650 GBP
ORD Sale 61,779 7.0600 GBP
ORD Sale 65,970 7.0627 GBP
ORD Sale 121,235 7.0640 GBP
ORD Sale 137,648 7.0648 GBP
ORD Sale 143,000 7.0686 GBP
ORD Sale 148,368 7.0662 GBP
ORD Sale 254,566 7.0649 GBP
ORD Sale 750,772 7.0714 GBP
ORD Sale 1,000,000 7.0864 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 609 7.0700 GBP
ORD CFD Long 750 7.0643 GBP
ORD CFD Short 2,462 7.0724 GBP
ORD SWAP Short 60,000 7.0773 GBP
ORD CFD Short 5,570,000 7.0864 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: 29 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635


a d v e r t i s e m e n t