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: 24 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: 949,217 0.26% 188,592 0.05%
           
(2) Derivatives (other than
options): 47,944 0.01% 524,820 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 997,161 0.27% 713,412 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 7 6.8375 GBP
ORD Purchase 24 6.8000 GBP
ORD Purchase 97 6.7950 GBP
ORD Purchase 250 6.8180 GBP
ORD Purchase 274 6.8175 GBP
ORD Purchase 354 6.7850 GBP
ORD Purchase 1,019 6.8350 GBP
ORD Purchase 1,091 6.8050 GBP
ORD Purchase 1,576 6.8285 GBP
ORD Purchase 1,670 6.7900 GBP
ORD Purchase 2,281 6.8250 GBP
ORD Purchase 4,341 6.8384 GBP
ORD Purchase 4,784 6.8257 GBP
ORD Purchase 4,930 6.8150 GBP
ORD Purchase 5,343 6.8239 GBP
ORD Purchase 5,810 6.8100 GBP
ORD Purchase 6,246 6.8300 GBP
ORD Purchase 7,395 6.8228 GBP
ORD Purchase 8,205 6.8200 GBP
ORD Purchase 8,632 6.8450 GBP
ORD Purchase 12,697 6.8360 GBP
ORD Purchase 15,805 6.8218 GBP
ORD Purchase 21,375 6.8194 GBP
ORD Purchase 66,301 6.8400 GBP
ORD Purchase 104,307 6.8309 GBP
ORD Sale 2,250 6.8073 GBP
ORD Sale 7 6.8375 GBP
ORD Sale 24 6.8000 GBP
ORD Sale 97 6.7950 GBP
ORD Sale 250 6.8180 GBP
ORD Sale 274 6.8175 GBP
ORD Sale 980 6.8242 GBP
ORD Sale 1,032 6.8350 GBP
ORD Sale 1,049 6.8097 GBP
ORD Sale 1,670 6.7900 GBP
ORD Sale 2,182 6.8084 GBP
ORD Sale 2,210 6.8050 GBP
ORD Sale 2,281 6.8250 GBP
ORD Sale 3,728 6.8150 GBP
ORD Sale 4,297 6.8268 GBP
ORD Sale 4,941 6.8230 GBP
ORD Sale 5,810 6.8100 GBP
ORD Sale 6,816 6.8300 GBP
ORD Sale 7,433 6.8236 GBP
ORD Sale 8,205 6.8200 GBP
ORD Sale 8,632 6.8450 GBP
ORD Sale 9,602 6.8197 GBP
ORD Sale 19,076 6.8355 GBP
ORD Sale 27,111 6.8400 GBP
ORD Sale 29,699 6.8395 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 322 6.8199 GBP
ORD SWAP Long 3,576 6.8306 GBP
ORD CFD Long 4,941 6.8230 GBP
ORD SWAP Long 8,200 6.8291 GBP
ORD CFD Long 15,936 6.8192 GBP
ORD SWAP Short 354 6.7850 GBP
ORD SWAP Short 1,047 6.8319 GBP
ORD CFD Short 1,425 6.8156 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: 25 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 454379
Time of Receipt (offset from UTC): 20150225T110508+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC