DISCLOSURE FORM - 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: 10 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: 754,282 0.21% 285,588 0.08%
           
(2) Derivatives (other than
options): 122,725 0.03% 409,428 0.11%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 877,007 0.24% 695,016 0.19%
           
(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 152 7.0425 GBP
ORD Purchase 204 7.0055 GBP
ORD Purchase 515 6.9700 GBP
ORD Purchase 730 6.9950 GBP
ORD Purchase 736 6.9800 GBP
ORD Purchase 772 7.0350 GBP
ORD Purchase 779 7.0100 GBP
ORD Purchase 860 7.0150 GBP
ORD Purchase 874 7.0050 GBP
ORD Purchase 1,149 7.0250 GBP
ORD Purchase 1,326 7.0200 GBP
ORD Purchase 1,393 7.0040 GBP
ORD Purchase 1,838 7.0062 GBP
ORD Purchase 2,372 7.0000 GBP
ORD Purchase 2,377 7.0400 GBP
ORD Purchase 4,149 7.0450 GBP
ORD Purchase 4,298 7.0332 GBP
ORD Purchase 5,532 7.0054 GBP
ORD Purchase 5,946 7.0268 GBP
ORD Purchase 14,876 7.0209 GBP
ORD Purchase 48,034 7.0136 GBP
ORD Purchase 53,026 7.0085 GBP
ORD Purchase 157,627 7.0033 GBP
ORD Sale 152 7.0425 GBP
ORD Sale 204 7.0055 GBP
ORD Sale 515 6.9700 GBP
ORD Sale 730 6.9950 GBP
ORD Sale 736 6.9800 GBP
ORD Sale 779 7.0100 GBP
ORD Sale 790 7.0150 GBP
ORD Sale 972 7.0322 GBP
ORD Sale 1,326 7.0200 GBP
ORD Sale 1,460 7.0206 GBP
ORD Sale 1,541 7.0350 GBP
ORD Sale 1,610 6.9823 GBP
ORD Sale 1,998 7.0050 GBP
ORD Sale 2,372 7.0000 GBP
ORD Sale 2,377 7.0400 GBP
ORD Sale 3,252 7.0177 GBP
ORD Sale 3,519 7.0391 GBP
ORD Sale 4,149 7.0450 GBP
ORD Sale 4,197 6.9910 GBP
ORD Sale 5,804 7.0113 GBP
ORD Sale 6,655 7.0110 GBP
ORD Sale 6,864 7.0210 GBP
ORD Sale 8,723 7.1191 GBP
ORD Sale 20,000 7.0035 GBP
ORD Sale 22,797 7.0268 GBP
ORD Sale 39,089 7.0081 GBP
ORD Sale 116,336 7.0007 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 800 7.0043 GBP
ORD CFD Long 1,824 7.0189 GBP
ORD CFD Long 6,864 7.0210 GBP
ORD SWAP Long 8,001 7.0141 GBP
ORD SWAP Long 28,100 7.0271 GBP
ORD SWAP Short 34 7.0267 GBP
ORD CFD Short 1,400 7.0324 GBP
ORD SWAP Short 2,761 7.0108 GBP
ORD SWAP Short 6,464 7.0317 GBP
ORD SWAP Short 13,000 7.0275 GBP
ORD CFD Short 39,097 7.0072 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)
       
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 11 Feb 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 452266
Time of Receipt (offset from UTC): 20150211T112755+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC