26th Mar 2015 11:29
| 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: | 25 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: | 770,851 | 0.21% | 258,635 | 0.07% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 52,664 | 0.01% | 441,164 | 0.12% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 823,515 | 0.22% | 699,799 | 0.19% | |||||||||||
| (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 | 2 | 7.0550 GBP | ||||||||||||
| ORD | Purchase | 2 | 7.0750 GBP | ||||||||||||
| ORD | Purchase | 185 | 7.0701 GBP | ||||||||||||
| ORD | Purchase | 926 | 7.0958 GBP | ||||||||||||
| ORD | Purchase | 1,224 | 7.0700 GBP | ||||||||||||
| ORD | Purchase | 1,230 | 7.0850 GBP | ||||||||||||
| ORD | Purchase | 1,235 | 7.0900 GBP | ||||||||||||
| ORD | Purchase | 1,497 | 7.1000 GBP | ||||||||||||
| ORD | Purchase | 1,501 | 7.0500 GBP | ||||||||||||
| ORD | Purchase | 1,913 | 7.0778 GBP | ||||||||||||
| ORD | Purchase | 2,136 | 7.0800 GBP | ||||||||||||
| ORD | Purchase | 8,517 | 7.0559 GBP | ||||||||||||
| ORD | Purchase | 15,540 | 7.0854 GBP | ||||||||||||
| ORD | Purchase | 45,428 | 7.0948 GBP | ||||||||||||
| ORD | Sale | 1 | 7.0550 GBP | ||||||||||||
| ORD | Sale | 1 | 7.1000 GBP | ||||||||||||
| ORD | Sale | 878 | 7.0917 GBP | ||||||||||||
| ORD | Sale | 979 | 7.0759 GBP | ||||||||||||
| ORD | Sale | 1,224 | 7.0700 GBP | ||||||||||||
| ORD | Sale | 1,230 | 7.0850 GBP | ||||||||||||
| ORD | Sale | 1,235 | 7.0900 GBP | ||||||||||||
| ORD | Sale | 1,236 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 1,263 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 1,501 | 7.0500 GBP | ||||||||||||
| ORD | Sale | 1,530 | 7.0696 GBP | ||||||||||||
| ORD | Sale | 1,732 | 7.0869 GBP | ||||||||||||
| ORD | Sale | 2,136 | 7.0800 GBP | ||||||||||||
| ORD | Sale | 4,385 | 7.0765 GBP | ||||||||||||
| ORD | Sale | 4,708 | 7.0836 GBP | ||||||||||||
| ORD | Sale | 4,801 | 7.0527 GBP | ||||||||||||
| ORD | Sale | 5,467 | 7.0751 GBP | ||||||||||||
| ORD | Sale | 13,064 | 7.0783 GBP | ||||||||||||
| ORD | Sale | 18,685 | 7.0908 GBP | ||||||||||||
| ORD | Sale | 32,798 | 7.0950 GBP | ||||||||||||
| (b) | Derivatives transactions (other than options) | ||||||||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
| relevant | description | reference | unit | ||||||||||||
| security | securities | ||||||||||||||
| ORD | CFD | Long | 4,708 | 7.0836 GBP | |||||||||||
| ORD | SWAP | Long | 4,970 | 7.0890 GBP | |||||||||||
| ORD | SWAP | Long | 6,291 | 7.0799 GBP | |||||||||||
| ORD | CFD | Long | 7,718 | 7.0663 GBP | |||||||||||
| ORD | CFD | Long | 12,489 | 7.0879 GBP | |||||||||||
| ORD | SWAP | Long | 12,600 | 7.0899 GBP | |||||||||||
| ORD | SWAP | Short | 76 | 7.0501 GBP | |||||||||||
| ORD | CFD | Short | 2,346 | 7.1008 GBP | |||||||||||
| ORD | CFD | Short | 13,296 | 7.0938 GBP | |||||||||||
| ORD | SWAP | Short | 15,540 | 7.0854 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: | 26 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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