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: 23 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: 760,548 0.21% 236,446 0.06%
           
(2) Derivatives (other than
options): 43,698 0.01% 444,084 0.12%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 804,246 0.22% 680,530 0.18%
           
(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 216 7.0775 GBP
ORD Purchase 216 7.0825 GBP
ORD Purchase 244 7.0883 GBP
ORD Purchase 288 7.0675 GBP
ORD Purchase 293 7.0682 GBP
ORD Purchase 556 7.0900 GBP
ORD Purchase 682 7.0650 GBP
ORD Purchase 787 7.0850 GBP
ORD Purchase 1,307 7.0600 GBP
ORD Purchase 2,023 7.0622 GBP
ORD Purchase 2,144 7.0700 GBP
ORD Purchase 2,608 7.0750 GBP
ORD Purchase 58,939 7.0998 GBP
ORD Sale 216 7.0775 GBP
ORD Sale 216 7.0825 GBP
ORD Sale 556 7.0900 GBP
ORD Sale 740 7.0845 GBP
ORD Sale 787 7.0850 GBP
ORD Sale 936 7.0773 GBP
ORD Sale 1,193 7.0650 GBP
ORD Sale 1,329 7.0619 GBP
ORD Sale 1,587 7.0600 GBP
ORD Sale 2,144 7.0700 GBP
ORD Sale 2,370 7.0716 GBP
ORD Sale 2,930 7.0750 GBP
ORD Sale 4,321 7.0800 GBP
ORD Sale 5,085 7.0737 GBP
ORD Sale 5,735 7.0755 GBP
ORD Sale 10,984 7.0769 GBP
ORD Sale 12,541 7.0802 GBP
ORD Sale 14,373 7.0792 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 839 7.0623 GBP
ORD SWAP Long 862 7.0843 GBP
ORD CFD Long 4,321 7.0794 GBP
ORD CFD Long 12,541 7.0802 GBP
ORD CFD Long 14,373 7.0792 GBP
ORD CFD Long 26,819 7.0742 GBP
ORD SWAP Short 66 7.0757 GBP
ORD SWAP Short 541 7.0737 GBP
ORD SWAP Short 593 7.0675 GBP
ORD SWAP Short 2,082 7.0612 GBP
ORD CFD Short 26,819 7.1004 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 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 458101
Time of Receipt (offset from UTC): 20150324T111604+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC