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: 11 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: 755,000 0.21% 1,024,220 0.28%
           
(2) Derivatives (other than
options): 173,583 0.05% 475,352 0.13%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 928,583 0.25% 1,499,572 0.41%
           
(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 11 6.9025 GBP
ORD Purchase 141 6.9045 GBP
ORD Purchase 538 6.9200 GBP
ORD Purchase 569 6.9050 GBP
ORD Purchase 800 6.9096 GBP
ORD Purchase 855 6.9150 GBP
ORD Purchase 868 6.8900 GBP
ORD Purchase 962 6.9000 GBP
ORD Purchase 1,028 6.9250 GBP
ORD Purchase 1,258 6.8977 GBP
ORD Purchase 1,344 6.9100 GBP
ORD Purchase 1,459 6.8800 GBP
ORD Purchase 1,500 6.8650 GBP
ORD Purchase 1,508 6.8818 GBP
ORD Purchase 1,706 6.8750 GBP
ORD Purchase 2,689 6.8700 GBP
ORD Purchase 2,990 6.8876 GBP
ORD Purchase 3,417 6.8764 GBP
ORD Purchase 3,558 6.8734 GBP
ORD Purchase 4,177 6.8948 GBP
ORD Purchase 4,901 6.8807 GBP
ORD Purchase 9,414 6.8994 GBP
ORD Purchase 18,565 6.8791 GBP
ORD Purchase 18,617 6.9108 GBP
ORD Purchase 1,045,052 6.9007 GBP
ORD Sale 11 6.9025 GBP
ORD Sale 116 6.9038 GBP
ORD Sale 141 6.9045 GBP
ORD Sale 569 6.9050 GBP
ORD Sale 855 6.9150 GBP
ORD Sale 868 6.8900 GBP
ORD Sale 962 6.9000 GBP
ORD Sale 1,028 6.9250 GBP
ORD Sale 1,459 6.8800 GBP
ORD Sale 1,500 6.8650 GBP
ORD Sale 1,692 6.8859 GBP
ORD Sale 1,706 6.8750 GBP
ORD Sale 2,038 6.8707 GBP
ORD Sale 2,508 6.9100 GBP
ORD Sale 2,689 6.8700 GBP
ORD Sale 2,871 6.9032 GBP
ORD Sale 3,095 6.8505 GBP
ORD Sale 4,911 6.8705 GBP
ORD Sale 6,410 6.8734 GBP
ORD Sale 6,412 6.8895 GBP
ORD Sale 6,725 6.9009 GBP
ORD Sale 11,266 6.9200 GBP
ORD Sale 33,524 6.8711 GBP
ORD Sale 52,904 6.9091 GBP
ORD Sale 166,296 6.9086 GBP
ORD Sale 176,769 6.9010 GBP
ORD Sale 576,838 6.9092 GBP
ORD Sale 814,498 6.8986 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 1,836 6.9129 GBP
ORD CFD Long 2,871 6.9032 GBP
ORD SWAP Long 4,860 6.9009 GBP
ORD SWAP Long 6,353 6.8900 GBP
ORD CFD Long 14,975 6.8695 GBP
ORD CFD Long 17,603 6.9186 GBP
ORD SWAP Long 25,555 6.8672 GBP
ORD SWAP Short 32 6.9084 GBP
ORD SWAP Short 2,000 6.8611 GBP
ORD SWAP Short 3,284 6.9055 GBP
ORD SWAP Short 6,542 6.8939 GBP
ORD CFD Short 10,056 6.8900 GBP
ORD CFD Short 22,652 6.8867 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: 12 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 456329
Time of Receipt (offset from UTC): 20150312T113704+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC