30th Mar 2015 12:27
| 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: | 27 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: | 765,579 | 0.21% | 342,010 | 0.09% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 96,329 | 0.03% | 435,653 | 0.12% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 861,908 | 0.23% | 777,663 | 0.21% | |||||||||||
| (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 | 165 | 7.0525 GBP | ||||||||||||
| ORD | Purchase | 527 | 7.0400 GBP | ||||||||||||
| ORD | Purchase | 552 | 7.0450 GBP | ||||||||||||
| ORD | Purchase | 1,096 | 7.0500 GBP | ||||||||||||
| ORD | Purchase | 1,983 | 7.0492 GBP | ||||||||||||
| ORD | Purchase | 2,991 | 7.0628 GBP | ||||||||||||
| ORD | Purchase | 3,233 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 5,997 | 7.0536 GBP | ||||||||||||
| ORD | Purchase | 13,873 | 7.0542 GBP | ||||||||||||
| ORD | Sale | 11 | 7.0500 GBP | ||||||||||||
| ORD | Sale | 165 | 7.0525 GBP | ||||||||||||
| ORD | Sale | 258 | 7.0550 GBP | ||||||||||||
| ORD | Sale | 358 | 7.0587 GBP | ||||||||||||
| ORD | Sale | 552 | 7.0450 GBP | ||||||||||||
| ORD | Sale | 1,053 | 7.0545 GBP | ||||||||||||
| ORD | Sale | 1,298 | 7.0609 GBP | ||||||||||||
| ORD | Sale | 1,873 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 2,371 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 2,851 | 7.0684 GBP | ||||||||||||
| ORD | Sale | 3,351 | 7.0568 GBP | ||||||||||||
| ORD | Sale | 7,329 | 7.0580 GBP | ||||||||||||
| ORD | Sale | 11,060 | 7.0578 GBP | ||||||||||||
| ORD | Sale | 16,052 | 7.0652 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 | 5,544 | 7.0572 GBP | |||||||||||
| ORD | CFD | Long | 5,616 | 7.0607 GBP | |||||||||||
| ORD | CFD | Long | 7,329 | 7.0580 GBP | |||||||||||
| ORD | SWAP | Long | 9,456 | 7.0579 GBP | |||||||||||
| ORD | SWAP | Long | 17,100 | 7.0654 GBP | |||||||||||
| ORD | SWAP | Short | 458 | 7.0544 GBP | |||||||||||
| ORD | CFD | Short | 1,161 | 7.0486 GBP | |||||||||||
| ORD | SWAP | Short | 8,112 | 7.0527 GBP | |||||||||||
| ORD | CFD | Short | 14,368 | 7.0547 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: | 30 Mar 2015 | ||||||||||||||
| Contact name: | Rajesh Muthanna | ||||||||||||||
| Telephone number: | 020 3555 4634 | ||||||||||||||
Copyright Business Wire 2015
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