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: 5 March 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: 813,044 0.22% 269,492 0.07%
           
(2) Derivatives (other than
options): 148,893 0.04% 510,221 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 961,937 0.26% 779,713 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 208 6.9295 GBP
ORD Purchase 271 6.9350 GBP
ORD Purchase 609 6.9208 GBP
ORD Purchase 778 6.9450 GBP
ORD Purchase 871 6.9200 GBP
ORD Purchase 1,134 6.9550 GBP
ORD Purchase 1,135 6.9521 GBP
ORD Purchase 1,168 6.9250 GBP
ORD Purchase 1,318 6.9224 GBP
ORD Purchase 1,571 6.9495 GBP
ORD Purchase 1,618 6.9400 GBP
ORD Purchase 3,026 6.9600 GBP
ORD Purchase 3,331 6.9500 GBP
ORD Purchase 7,130 6.9440 GBP
ORD Purchase 8,088 6.9375 GBP
ORD Purchase 10,019 6.9294 GBP
ORD Purchase 11,264 6.9452 GBP
ORD Purchase 21,557 6.9490 GBP
ORD Purchase 287,219 6.9454 GBP
ORD Sale 778 6.9450 GBP
ORD Sale 785 6.9550 GBP
ORD Sale 866 6.9434 GBP
ORD Sale 871 6.9200 GBP
ORD Sale 1,052 6.9393 GBP
ORD Sale 1,155 6.9350 GBP
ORD Sale 1,168 6.9250 GBP
ORD Sale 1,618 6.9400 GBP
ORD Sale 2,135 6.9600 GBP
ORD Sale 2,579 6.9338 GBP
ORD Sale 3,171 6.9500 GBP
ORD Sale 4,044 6.9375 GBP
ORD Sale 4,805 6.9447 GBP
ORD Sale 15,698 6.9443 GBP
ORD Sale 25,713 6.9477 GBP
ORD Sale 28,384 6.9471 GBP
ORD Sale 56,930 6.9476 GBP
ORD Sale 158,120 6.9522 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 610 6.9399 GBP
ORD CFD Long 1,277 6.9443 GBP
ORD SWAP Long 3,421 6.9362 GBP
ORD CFD Long 4,805 6.9447 GBP
ORD CFD Long 8,731 6.9595 GBP
ORD SWAP Short 800 6.9382 GBP
ORD SWAP Short 3,417 6.9307 GBP
ORD SWAP Short 3,900 6.9534 GBP
ORD CFD Short 7,578 6.9508 GBP
ORD CFD Short 21,766 6.9438 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: 6 Mar 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 455657
Time of Receipt (offset from UTC): 20150306T104943+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC