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 XL GROUP PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 23 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: 871,962 0.24% 229,288 0.06%
           
(2) Derivatives (other than
options): 90,860 0.02% 565,310 0.15%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 962,822 0.26% 794,598 0.22%
           
(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 139 6.8275 GBP
ORD Purchase 296 6.8200 GBP
ORD Purchase 560 6.7850 GBP
ORD Purchase 570 6.8300 GBP
ORD Purchase 707 6.8050 GBP
ORD Purchase 833 6.7900 GBP
ORD Purchase 1,404 6.8043 GBP
ORD Purchase 1,500 6.8000 GBP
ORD Purchase 1,629 6.8150 GBP
ORD Purchase 1,764 6.8135 GBP
ORD Purchase 1,796 6.8024 GBP
ORD Purchase 2,250 6.8185 GBP
ORD Purchase 2,636 6.8111 GBP
ORD Purchase 2,981 6.8100 GBP
ORD Purchase 3,996 6.7950 GBP
ORD Purchase 5,006 6.8126 GBP
ORD Purchase 8,919 6.7944 GBP
ORD Purchase 13,025 6.8162 GBP
ORD Sale 139 6.8275 GBP
ORD Sale 233 6.7950 GBP
ORD Sale 296 6.8200 GBP
ORD Sale 560 6.7850 GBP
ORD Sale 701 6.8300 GBP
ORD Sale 833 6.7900 GBP
ORD Sale 985 6.8097 GBP
ORD Sale 1,500 6.8000 GBP
ORD Sale 1,585 6.8011 GBP
ORD Sale 2,241 6.8150 GBP
ORD Sale 2,347 6.8111 GBP
ORD Sale 3,506 6.8172 GBP
ORD Sale 3,528 6.8100 GBP
ORD Sale 3,569 6.8077 GBP
ORD Sale 4,239 6.8042 GBP
ORD Sale 6,404 6.8173 GBP
ORD Sale 6,616 6.8118 GBP
ORD Sale 10,557 6.8092 GBP
ORD Sale 10,883 6.8091 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 985 6.8097 GBP
ORD SWAP Long 5,029 6.8210 GBP
ORD CFD Long 10,883 6.8091 GBP
ORD CFD Long 11,628 6.8122 GBP
ORD SWAP Long 11,628 6.8122 GBP
ORD SWAP Short 4,770 6.7940 GBP
ORD CFD Short 7,912 6.7958 GBP
ORD SWAP Short 16,400 6.8153 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: 24 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 454219
Time of Receipt (offset from UTC): 20150224T111021+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC