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: 6 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: 797,806 0.22% 341,901 0.09%
           
(2) Derivatives (other than
options): 131,187 0.04% 430,973 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 928,993 0.26% 772,874 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 78 7.0530 GBP
ORD Purchase 123 7.0300 GBP
ORD Purchase 165 7.0350 GBP
ORD Purchase 168 7.0575 GBP
ORD Purchase 281 7.0525 GBP
ORD Purchase 281 7.0555 GBP
ORD Purchase 858 7.0700 GBP
ORD Purchase 1,276 7.0500 GBP
ORD Purchase 1,373 7.0800 GBP
ORD Purchase 1,740 7.0600 GBP
ORD Purchase 1,882 7.0450 GBP
ORD Purchase 1,882 7.0550 GBP
ORD Purchase 1,953 7.0400 GBP
ORD Purchase 2,924 7.0517 GBP
ORD Purchase 3,107 7.0532 GBP
ORD Purchase 3,137 7.0535 GBP
ORD Purchase 4,821 7.0588 GBP
ORD Purchase 5,237 7.0574 GBP
ORD Purchase 14,800 7.0621 GBP
ORD Purchase 15,142 7.0502 GBP
ORD Purchase 42,637 7.0411 GBP
ORD Purchase 60,615 7.0420 GBP
ORD Purchase 250,000 7.0522 GBP
ORD Sale 78 7.0530 GBP
ORD Sale 168 7.0575 GBP
ORD Sale 281 7.0525 GBP
ORD Sale 281 7.0555 GBP
ORD Sale 330 7.0350 GBP
ORD Sale 858 7.0700 GBP
ORD Sale 1,213 7.0550 GBP
ORD Sale 1,276 7.0500 GBP
ORD Sale 1,373 7.0800 GBP
ORD Sale 1,740 7.0600 GBP
ORD Sale 1,882 7.0450 GBP
ORD Sale 2,163 7.0419 GBP
ORD Sale 2,513 7.0631 GBP
ORD Sale 3,098 7.0531 GBP
ORD Sale 3,112 7.0400 GBP
ORD Sale 3,546 7.0372 GBP
ORD Sale 4,235 7.0488 GBP
ORD Sale 7,988 7.0650 GBP
ORD Sale 10,060 7.0501 GBP
ORD Sale 10,179 7.0495 GBP
ORD Sale 14,137 7.0502 GBP
ORD Sale 18,694 7.0587 GBP
ORD Sale 18,797 7.0460 GBP
ORD Sale 23,021 7.0569 GBP
ORD Sale 28,882 7.0493 GBP
ORD Sale 34,450 7.0541 GBP
ORD Sale 49,098 7.0408 GBP
ORD Sale 160,101 7.0519 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 776 7.0492 GBP
ORD CFD Long 9,458 7.0565 GBP
ORD SWAP Long 9,749 7.0345 GBP
ORD CFD Long 10,179 7.0495 GBP
ORD SWAP Long 26,000 7.0555 GBP
ORD SWAP Short 859 7.0540 GBP
ORD SWAP Short 2,085 7.0410 GBP
ORD CFD Short 2,563 7.0378 GBP
ORD CFD Short 21,079 7.0454 GBP
ORD SWAP Short 21,680 7.0393 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: 9 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 451867
Time of Receipt (offset from UTC): 20150209T113432+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC