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: 9 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: 793,437 0.22% 293,519 0.08%
           
(2) Derivatives (other than
options): 185,012 0.05% 525,796 0.14%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 978,449 0.27% 819,315 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 274 6.9577 GBP
ORD Purchase 437 6.9575 GBP
ORD Purchase 492 6.9564 GBP
ORD Purchase 1,681 6.9400 GBP
ORD Purchase 2,207 6.9500 GBP
ORD Purchase 2,436 6.9471 GBP
ORD Purchase 2,735 6.9450 GBP
ORD Purchase 3,180 6.9650 GBP
ORD Purchase 3,477 6.9539 GBP
ORD Purchase 4,405 6.9566 GBP
ORD Purchase 5,739 6.9558 GBP
ORD Purchase 7,170 6.9600 GBP
ORD Purchase 7,345 6.9503 GBP
ORD Purchase 8,791 6.9529 GBP
ORD Purchase 15,345 6.9550 GBP
ORD Purchase 17,470 6.9608 GBP
ORD Purchase 19,714 6.9800 GBP
ORD Purchase 78,200 6.9420 GBP
ORD Sale 266 6.9575 GBP
ORD Sale 794 6.9800 GBP
ORD Sale 1,402 6.9650 GBP
ORD Sale 1,862 6.9400 GBP
ORD Sale 2,700 6.9466 GBP
ORD Sale 2,735 6.9450 GBP
ORD Sale 2,743 6.9500 GBP
ORD Sale 6,518 6.9550 GBP
ORD Sale 7,170 6.9600 GBP
ORD Sale 7,257 6.9512 GBP
ORD Sale 8,136 6.9632 GBP
ORD Sale 11,907 6.9467 GBP
ORD Sale 20,698 6.9787 GBP
ORD Sale 45,943 6.9537 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 8,136 6.9631 GBP
ORD SWAP Long 19,700 6.9477 GBP
ORD CFD Short 116 6.9404 GBP
ORD SWAP Short 3,175 6.9558 GBP
ORD SWAP Short 8,244 6.9602 GBP
ORD SWAP Short 10,294 6.9604 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: 10 Mar 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 455948
Time of Receipt (offset from UTC): 20150310T113722+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC