Sign In
Last checked at 
24 Mar 2015 11:49
| 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: | 23 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: | 760,548 | 0.21% | 236,446 | 0.06% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 43,698 | 0.01% | 444,084 | 0.12% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 804,246 | 0.22% | 680,530 | 0.18% | |||||||||||
| (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 | 216 | 7.0775 GBP | ||||||||||||
| ORD | Purchase | 216 | 7.0825 GBP | ||||||||||||
| ORD | Purchase | 244 | 7.0883 GBP | ||||||||||||
| ORD | Purchase | 288 | 7.0675 GBP | ||||||||||||
| ORD | Purchase | 293 | 7.0682 GBP | ||||||||||||
| ORD | Purchase | 556 | 7.0900 GBP | ||||||||||||
| ORD | Purchase | 682 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 787 | 7.0850 GBP | ||||||||||||
| ORD | Purchase | 1,307 | 7.0600 GBP | ||||||||||||
| ORD | Purchase | 2,023 | 7.0622 GBP | ||||||||||||
| ORD | Purchase | 2,144 | 7.0700 GBP | ||||||||||||
| ORD | Purchase | 2,608 | 7.0750 GBP | ||||||||||||
| ORD | Purchase | 58,939 | 7.0998 GBP | ||||||||||||
| ORD | Sale | 216 | 7.0775 GBP | ||||||||||||
| ORD | Sale | 216 | 7.0825 GBP | ||||||||||||
| ORD | Sale | 556 | 7.0900 GBP | ||||||||||||
| ORD | Sale | 740 | 7.0845 GBP | ||||||||||||
| ORD | Sale | 787 | 7.0850 GBP | ||||||||||||
| ORD | Sale | 936 | 7.0773 GBP | ||||||||||||
| ORD | Sale | 1,193 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 1,329 | 7.0619 GBP | ||||||||||||
| ORD | Sale | 1,587 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 2,144 | 7.0700 GBP | ||||||||||||
| ORD | Sale | 2,370 | 7.0716 GBP | ||||||||||||
| ORD | Sale | 2,930 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 4,321 | 7.0800 GBP | ||||||||||||
| ORD | Sale | 5,085 | 7.0737 GBP | ||||||||||||
| ORD | Sale | 5,735 | 7.0755 GBP | ||||||||||||
| ORD | Sale | 10,984 | 7.0769 GBP | ||||||||||||
| ORD | Sale | 12,541 | 7.0802 GBP | ||||||||||||
| ORD | Sale | 14,373 | 7.0792 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 | 839 | 7.0623 GBP | |||||||||||
| ORD | SWAP | Long | 862 | 7.0843 GBP | |||||||||||
| ORD | CFD | Long | 4,321 | 7.0794 GBP | |||||||||||
| ORD | CFD | Long | 12,541 | 7.0802 GBP | |||||||||||
| ORD | CFD | Long | 14,373 | 7.0792 GBP | |||||||||||
| ORD | CFD | Long | 26,819 | 7.0742 GBP | |||||||||||
| ORD | SWAP | Short | 66 | 7.0757 GBP | |||||||||||
| ORD | SWAP | Short | 541 | 7.0737 GBP | |||||||||||
| ORD | SWAP | Short | 593 | 7.0675 GBP | |||||||||||
| ORD | SWAP | Short | 2,082 | 7.0612 GBP | |||||||||||
| ORD | CFD | Short | 26,819 | 7.1004 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: | 24 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
Follow the stocks
