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: 2 April 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: 767,042 0.21% 389,477 0.11%
           
(2) Derivatives (other than
options): 107,451 0.03% 419,893 0.11%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 874,493 0.24% 809,370 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 1 7.1000 GBP
ORD Purchase 1 7.1125 GBP
ORD Purchase 1 7.1475 GBP
ORD Purchase 333 7.1200 GBP
ORD Purchase 645 7.1300 GBP
ORD Purchase 1,058 7.1450 GBP
ORD Purchase 1,571 7.1286 GBP
ORD Purchase 1,655 7.1050 GBP
ORD Purchase 1,776 7.1100 GBP
ORD Purchase 1,820 7.1367 GBP
ORD Purchase 2,172 7.1250 GBP
ORD Purchase 2,885 7.1338 GBP
ORD Purchase 3,337 7.1150 GBP
ORD Purchase 6,781 7.1298 GBP
ORD Purchase 7,505 7.1400 GBP
ORD Purchase 10,208 7.1350 GBP
ORD Purchase 89,780 7.1142 GBP
ORD Sale 1 7.1000 GBP
ORD Sale 1 7.1125 GBP
ORD Sale 1 7.1475 GBP
ORD Sale 333 7.1200 GBP
ORD Sale 500 7.1500 GBP
ORD Sale 563 7.1358 GBP
ORD Sale 630 7.1144 GBP
ORD Sale 669 7.1469 GBP
ORD Sale 863 7.1300 GBP
ORD Sale 886 7.1400 GBP
ORD Sale 986 7.1348 GBP
ORD Sale 1,058 7.1450 GBP
ORD Sale 1,612 7.1350 GBP
ORD Sale 1,655 7.1050 GBP
ORD Sale 1,776 7.1100 GBP
ORD Sale 2,133 7.1066 GBP
ORD Sale 2,612 7.1322 GBP
ORD Sale 3,337 7.1150 GBP
ORD Sale 4,371 7.1250 GBP
ORD Sale 4,461 7.1127 GBP
ORD Sale 7,242 7.1181 GBP
ORD Sale 9,385 7.1351 GBP
ORD Sale 12,635 7.1329 GBP
ORD Sale 13,677 7.1133 GBP
ORD Sale 16,691 7.1123 GBP
ORD Sale 44,018 7.1151 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 27 7.1292 GBP
ORD SWAP Long 100 7.1349 GBP
ORD CFD Long 2,228 7.1342 GBP
ORD CFD Long 4,165 7.1360 GBP
ORD SWAP Long 4,557 7.1345 GBP
ORD CFD Long 6,733 7.1348 GBP
ORD SWAP Long 9,848 7.1324 GBP
ORD SWAP Short 156 7.1250 GBP
ORD CFD Short 1,800 7.1338 GBP
ORD SWAP Short 4,975 7.1335 GBP
ORD CFD Short 5,560 7.1226 GBP
ORD SWAP Short 14,600 7.1400 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: 7 Apr 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 459996
Time of Receipt (offset from UTC): 20150407T102406+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC