25th Mar 2015 11:59
| 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 | XL GROUP PLC | |||||||||||||
| principal trader is connected | |||||||||||||||
| (d) | Date position held/dealing undertaken: | 24 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: | 771,491 | 0.21% | 241,757 | 0.07% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 40,494 | 0.01% | 446,512 | 0.12% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 811,985 | 0.22% | 688,269 | 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 | 225 | 7.0500 GBP | ||||||||||||
| ORD | Purchase | 478 | 7.0820 GBP | ||||||||||||
| ORD | Purchase | 647 | 7.0600 GBP | ||||||||||||
| ORD | Purchase | 804 | 7.0550 GBP | ||||||||||||
| ORD | Purchase | 1,035 | 7.0801 GBP | ||||||||||||
| ORD | Purchase | 1,149 | 7.0857 GBP | ||||||||||||
| ORD | Purchase | 1,492 | 7.0950 GBP | ||||||||||||
| ORD | Purchase | 1,923 | 7.0832 GBP | ||||||||||||
| ORD | Purchase | 2,133 | 7.0900 GBP | ||||||||||||
| ORD | Purchase | 2,611 | 7.1000 GBP | ||||||||||||
| ORD | Purchase | 2,683 | 7.0850 GBP | ||||||||||||
| ORD | Purchase | 4,289 | 7.0848 GBP | ||||||||||||
| ORD | Purchase | 4,587 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 4,985 | 7.0936 GBP | ||||||||||||
| ORD | Purchase | 8,418 | 7.0721 GBP | ||||||||||||
| ORD | Purchase | 11,305 | 7.0718 GBP | ||||||||||||
| ORD | Purchase | 12,862 | 7.0836 GBP | ||||||||||||
| ORD | Purchase | 13,475 | 7.0795 GBP | ||||||||||||
| ORD | Purchase | 15,371 | 7.0623 GBP | ||||||||||||
| ORD | Sale | 1,541 | 7.0875 GBP | ||||||||||||
| ORD | Sale | 225 | 7.0500 GBP | ||||||||||||
| ORD | Sale | 804 | 7.0550 GBP | ||||||||||||
| ORD | Sale | 969 | 7.0615 GBP | ||||||||||||
| ORD | Sale | 1,419 | 7.0646 GBP | ||||||||||||
| ORD | Sale | 1,492 | 7.0950 GBP | ||||||||||||
| ORD | Sale | 2,114 | 7.0632 GBP | ||||||||||||
| ORD | Sale | 2,133 | 7.0900 GBP | ||||||||||||
| ORD | Sale | 2,201 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 2,611 | 7.1000 GBP | ||||||||||||
| ORD | Sale | 2,683 | 7.0850 GBP | ||||||||||||
| ORD | Sale | 3,004 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 3,884 | 7.0612 GBP | ||||||||||||
| ORD | Sale | 4,587 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 5,011 | 7.0762 GBP | ||||||||||||
| ORD | Sale | 10,273 | 7.0644 GBP | ||||||||||||
| ORD | Sale | 13,074 | 7.0761 GBP | ||||||||||||
| ORD | Sale | 26,815 | 7.0700 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 | 900 | 7.0842 GBP | |||||||||||
| ORD | SWAP | Long | 1,419 | 7.0645 GBP | |||||||||||
| ORD | CFD | Long | 1,554 | 7.0592 GBP | |||||||||||
| ORD | CFD | Long | 5,011 | 7.0762 GBP | |||||||||||
| ORD | CFD | Long | 13,074 | 7.0761 GBP | |||||||||||
| ORD | CFD | Long | 26,815 | 7.0695 GBP | |||||||||||
| ORD | SWAP | Short | 1,586 | 7.0829 GBP | |||||||||||
| ORD | SWAP | Short | 2,188 | 7.0796 GBP | |||||||||||
| ORD | SWAP | Short | 4,419 | 7.0678 GBP | |||||||||||
| ORD | CFD | Short | 8,481 | 7.0841 GBP | |||||||||||
| ORD | SWAP | Short | 10,916 | 7.0736 GBP | |||||||||||
| ORD | CFD | Short | 26,815 | 7.0840 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: | 25 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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