DEALING DISCLOSURE - CATLIN GROUP PLC

LONDON--()--

             
DEALING DISCLOSURE
 
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose CATLIN GROUP PLC
  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt CATLIN GROUP PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 7 January 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: 1,990,841 0.55% 650,317 0.18%
           
(2) Derivatives (other than
options): 473,600 0.13% 1,642,726 0.45%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,464,441 0.68% 2,293,043 0.63%
           
(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 6.5850 GBP
ORD Purchase 173 6.5400 GBP
ORD Purchase 413 6.5700 GBP
ORD Purchase 469 6.5350 GBP
ORD Purchase 558 6.5739 GBP
ORD Purchase 592 6.5385 GBP
ORD Purchase 685 6.5000 GBP
ORD Purchase 1,360 6.5270 GBP
ORD Purchase 2,989 6.5376 GBP
ORD Purchase 3,853 6.5652 GBP
ORD Purchase 3,892 6.5340 GBP
ORD Purchase 8,482 6.5328 GBP
ORD Purchase 11,308 6.5456 GBP
ORD Purchase 18,794 6.5219 GBP
ORD Purchase 100,000 6.5154 GBP
ORD Sale 100,000 6.5350 GBP
ORD Sale 130 6.5450 GBP
ORD Sale 145 6.5850 GBP
ORD Sale 173 6.5400 GBP
ORD Sale 413 6.5700 GBP
ORD Sale 469 6.5350 GBP
ORD

Sale

606 6.5632 GBP
ORD Sale 642 6.5370 GBP
ORD Sale 957 6.5430 GBP
ORD Sale 1,446 6.5000 GBP
ORD Sale 1,592 6.5642 GBP
ORD Sale 3,579 6.5014 GBP
ORD Sale 3,640 6.5455 GBP
ORD Sale 8,455 6.5467 GBP
ORD Sale 9,058 6.5006 GBP
ORD Sale 14,649 6.5009 GBP
ORD Sale 71,953 6.5210 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 12,095 6.5454 GBP
ORD SWAP Short 3,895 6.5661 GBP
ORD CFD Short 19,630 6.5391 GBP
ORD CFD Short 20,314 6.5243 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 securities Exercise price per
security   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: 8 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 447607
Time of Receipt (offset from UTC): 20150108T114336+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC