DEALING DISCLOSURE - CATLIN GROUP LTD

LONDON--()--

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: 27 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: 899,957 0.25% 467,481 0.13%
           
(2) Derivatives (other than
options): 245,260 0.07% 539,848 0.15%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,145,217 0.32% 1,007,329 0.28%
           
(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 300 7.0550 GBP
ORD Purchase 377 7.0900 GBP
ORD Purchase 762 7.0950 GBP
ORD Purchase 1,276 7.0800 GBP
ORD Purchase 1,304 7.0683 GBP
ORD Purchase 2,207 7.0641 GBP
ORD Purchase 2,370 7.0750 GBP
ORD Purchase 5,903 7.0798 GBP
ORD Purchase 5,967 7.0700 GBP
ORD Purchase 10,991 7.0600 GBP
ORD Purchase 11,741 7.0650 GBP
ORD Purchase 14,364 7.0727 GBP
ORD Purchase 16,753 7.0739 GBP
ORD Purchase 50,950 7.0651 GBP
ORD Purchase 69,102 7.0767 GBP
ORD Purchase 2,465 7.0600 GBP
ORD Sale 1,151 7.0650 GBP
ORD Sale 300 7.0550 GBP
ORD Sale 377 7.0900 GBP
ORD Sale 762 7.0950 GBP
ORD Sale 1,276 7.0800 GBP
ORD Sale 1,339 7.0718 GBP
ORD Sale 1,819 7.0650 GBP
ORD Sale 2,237 7.0758 GBP
ORD Sale 2,315 7.0634 GBP
ORD Sale 2,780 7.0777 GBP
ORD Sale 2,990 7.0750 GBP
ORD Sale 3,875 7.0711 GBP
ORD Sale 4,373 7.0700 GBP
ORD Sale 4,407 7.0691 GBP
ORD Sale 4,469 7.0649 GBP
ORD Sale 6,992 7.0713 GBP
ORD Sale 10,672 7.0600 GBP
ORD Sale 13,878 7.0672 GBP
ORD Sale 14,632 7.0676 GBP
ORD Sale 18,212 7.0688 GBP
ORD Sale 24,094 7.0731 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 2,780 7.0777 GBP
ORD CFD Long 4,407 7.0691 GBP
ORD SWAP Long 4,536 7.0684 GBP
ORD CFD Long 11,048 7.0731 GBP
ORD SWAP Short 10,477 7.0764 GBP
ORD SWAP Short 12,300 7.0670 GBP
ORD CFD Short 14,873 7.0733 GBP
ORD SWAP Short 27,460 7.0762 GBP
ORD CFD Short 31,085 7.0791 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: 28 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 450459
Time of Receipt (offset from UTC): 20150128T105454+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC