14th Apr 2015 11:10
| 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: | 13 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: | 1,295,675 | 0.35% | 401,482 | 0.11% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 42,126 | 0.01% | 837,761 | 0.23% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,337,801 | 0.36% | 1,239,243 | 0.34% | |||||||||||
| (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 | 51 | 7.1578 GBP | ||||||||||||
| ORD | Purchase | 51 | 7.1700 GBP | ||||||||||||
| ORD | Purchase | 76 | 7.1450 GBP | ||||||||||||
| ORD | Purchase | 76 | 7.1500 GBP | ||||||||||||
| ORD | Purchase | 88 | 7.2300 GBP | ||||||||||||
| ORD | Purchase | 143 | 7.1950 GBP | ||||||||||||
| ORD | Purchase | 300 | 7.1600 GBP | ||||||||||||
| ORD | Purchase | 325 | 7.1625 GBP | ||||||||||||
| ORD | Purchase | 609 | 7.1550 GBP | ||||||||||||
| ORD | Purchase | 888 | 7.1609 GBP | ||||||||||||
| ORD | Purchase | 1,101 | 7.1650 GBP | ||||||||||||
| ORD | Purchase | 3,000 | 7.1850 GBP | ||||||||||||
| ORD | Purchase | 4,319 | 7.1647 GBP | ||||||||||||
| ORD | Purchase | 6,665 | 7.1709 GBP | ||||||||||||
| ORD | Purchase | 13,887 | 7.1761 GBP | ||||||||||||
| ORD | Purchase | 14,903 | 7.1631 GBP | ||||||||||||
| ORD | Purchase | 100,712 | 7.1800 GBP | ||||||||||||
| ORD | Sale | 25 | 7.1800 GBP | ||||||||||||
| ORD | Sale | 51 | 7.1700 GBP | ||||||||||||
| ORD | Sale | 60 | 7.1948 GBP | ||||||||||||
| ORD | Sale | 76 | 7.1450 GBP | ||||||||||||
| ORD | Sale | 121 | 7.1591 GBP | ||||||||||||
| ORD | Sale | 153 | 7.1500 GBP | ||||||||||||
| ORD | Sale | 325 | 7.1625 GBP | ||||||||||||
| ORD | Sale | 609 | 7.1550 GBP | ||||||||||||
| ORD | Sale | 836 | 7.1477 GBP | ||||||||||||
| ORD | Sale | 963 | 7.1589 GBP | ||||||||||||
| ORD | Sale | 965 | 7.1650 GBP | ||||||||||||
| ORD | Sale | 1,154 | 7.1600 GBP | ||||||||||||
| ORD | Sale | 1,277 | 7.1616 GBP | ||||||||||||
| ORD | Sale | 1,500 | 7.1850 GBP | ||||||||||||
| ORD | Sale | 1,645 | 7.1725 GBP | ||||||||||||
| ORD | Sale | 2,308 | 7.1633 GBP | ||||||||||||
| ORD | Sale | 2,416 | 7.1622 GBP | ||||||||||||
| ORD | Sale | 2,613 | 7.1752 GBP | ||||||||||||
| ORD | Sale | 3,404 | 7.1645 GBP | ||||||||||||
| ORD | Sale | 8,255 | 7.1644 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 | 60 | 7.1948 GBP | |||||||||||
| ORD | CFD | Long | 599 | 7.1574 GBP | |||||||||||
| ORD | SWAP | Long | 1,570 | 7.1720 GBP | |||||||||||
| ORD | SWAP | Long | 3,404 | 7.1644 GBP | |||||||||||
| ORD | CFD | Short | 51 | 7.1578 GBP | |||||||||||
| ORD | SWAP | Short | 700 | 7.1672 GBP | |||||||||||
| ORD | SWAP | Short | 2,800 | 7.1610 GBP | |||||||||||
| ORD | SWAP | Short | 3,328 | 7.1826 GBP | |||||||||||
| ORD | SWAP | Short | 4,319 | 7.1647 GBP | |||||||||||
| ORD | SWAP | Short | 9,323 | 7.1766 GBP | |||||||||||
| ORD | CFD | Short | 100,687 | 7.1800 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: | 14 Apr 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
Copyright Business Wire 2015
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