14th Jan 2015 11:39
| DEALING DISCLOSURE | |||||||||||||||
| 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 January 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: | 1,026,452 | 0.28% | 586,210 | 0.16% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 342,400 | 0.09% | 639,426 | 0.18% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,368,852 | 0.38% | 1,225,636 | 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 | 161 | 6.9550 GBP | ||||||||||||
| ORD | Purchase | 331 | 7.0050 GBP | ||||||||||||
| ORD | Purchase | 356 | 7.0200 GBP | ||||||||||||
| ORD | Purchase | 545 | 6.9900 GBP | ||||||||||||
| ORD | Purchase | 554 | 7.0100 GBP | ||||||||||||
| ORD | Purchase | 577 | 6.9650 GBP | ||||||||||||
| ORD | Purchase | 1,138 | 7.0075 GBP | ||||||||||||
| ORD | Purchase | 1,500 | 7.0000 GBP | ||||||||||||
| ORD | Purchase | 1,587 | 6.9888 GBP | ||||||||||||
| ORD | Purchase | 1,774 | 6.9800 GBP | ||||||||||||
| ORD | Purchase | 2,124 | 6.9909 GBP | ||||||||||||
| ORD | Purchase | 2,210 | 6.9982 GBP | ||||||||||||
| ORD | Purchase | 2,583 | 6.9887 GBP | ||||||||||||
| ORD | Purchase | 3,064 | 6.9853 GBP | ||||||||||||
| ORD | Purchase | 3,923 | 6.9950 GBP | ||||||||||||
| ORD | Purchase | 4,861 | 6.9850 GBP | ||||||||||||
| ORD | Purchase | 7,723 | 6.9845 GBP | ||||||||||||
| ORD | Purchase | 21,718 | 6.9927 GBP | ||||||||||||
| ORD | Purchase | 29,954 | 7.0128 GBP | ||||||||||||
| ORD | Purchase | 65,276 | 6.9997 GBP | ||||||||||||
| ORD | Sale | 161 | 6.9550 GBP | ||||||||||||
| ORD | Sale | 331 | 7.0050 GBP | ||||||||||||
| ORD | Sale | 356 | 7.0200 GBP | ||||||||||||
| ORD | Sale | 545 | 6.9900 GBP | ||||||||||||
| ORD | Sale | 554 | 7.0100 GBP | ||||||||||||
| ORD | Sale | 569 | 7.0075 GBP | ||||||||||||
| ORD | Sale | 577 | 6.9650 GBP | ||||||||||||
| ORD | Sale | 597 | 6.9769 GBP | ||||||||||||
| ORD | Sale | 600 | 6.9750 GBP | ||||||||||||
| ORD | Sale | 601 | 7.0217 GBP | ||||||||||||
| ORD | Sale | 1,341 | 6.9950 GBP | ||||||||||||
| ORD | Sale | 1,500 | 7.0000 GBP | ||||||||||||
| ORD | Sale | 1,774 | 6.9800 GBP | ||||||||||||
| ORD | Sale | 3,045 | 7.0192 GBP | ||||||||||||
| ORD | Sale | 3,408 | 6.9979 GBP | ||||||||||||
| ORD | Sale | 3,474 | 6.9919 GBP | ||||||||||||
| ORD | Sale | 4,764 | 7.0020 GBP | ||||||||||||
| ORD | Sale | 4,861 | 6.9850 GBP | ||||||||||||
| ORD | Sale | 6,239 | 7.0035 GBP | ||||||||||||
| ORD | Sale | 7,629 | 6.9906 GBP | ||||||||||||
| ORD | Sale | 17,377 | 6.9961 GBP | ||||||||||||
| ORD | Sale | 20,301 | 7.0066 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 | 11,523 | 7.0020 GBP | |||||||||||
| ORD | SWAP | Long | 14,264 | 6.9988 GBP | |||||||||||
| ORD | SWAP | Short | 3,600 | 7.0112 GBP | |||||||||||
| ORD | CFD | Short | 6,718 | 6.9911 GBP | |||||||||||
| ORD | CFD | Short | 11,363 | 6.9919 GBP | |||||||||||
| ORD | SWAP | Short | 14,879 | 6.9981 GBP | |||||||||||
| ORD | SWAP | Short | 63,881 | 6.9980 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 Jan 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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