REG-BARCLAYS PLC DISCLOSURE FORM - CATLIN GROUP LTD <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>
27/04/2015 12:30
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150427:nBw275434a
http://www.businesswire.com/news/home/20150427005434/en
LONDON--(Business Wire)--
DISCLOSURE FORMS
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: 24 April 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: 2,681,790 0.73% 381,093 0.10%
(2) Derivatives (other than
options): 28,967 0.01% 2,175,499 0.59%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 2,710,757 0.73% 2,556,592 0.69%
(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 14 7.0805 GBP
ORD Purchase 16 7.0925 GBP
ORD Purchase 23 7.0855 GBP
ORD Purchase 54 7.0830 GBP
ORD Purchase 78 7.0775 GBP
ORD Purchase 78 7.1005 GBP
ORD Purchase 261 7.0875 GBP
ORD Purchase 265 7.1125 GBP
ORD Purchase 284 7.1025 GBP
ORD Purchase 523 7.1175 GBP
ORD Purchase 609 7.1075 GBP
ORD Purchase 762 7.0755 GBP
ORD Purchase 1,030 7.0975 GBP
ORD Purchase 1,525 7.0750 GBP
ORD Purchase 1,588 7.0980 GBP
ORD Purchase 1,785 7.1197 GBP
ORD Purchase 1,923 7.0850 GBP
ORD Purchase 1,927 7.0933 GBP
ORD Purchase 2,267 7.0800 GBP
ORD Purchase 2,437 7.1086 GBP
ORD Purchase 2,929 7.1200 GBP
ORD Purchase 2,963 7.0921 GBP
ORD Purchase 3,369 7.0913 GBP
ORD Purchase 3,432 7.1150 GBP
ORD Purchase 4,426 7.1006 GBP
ORD Purchase 5,742 7.1000 GBP
ORD Purchase 7,001 7.0982 GBP
ORD Purchase 7,249 7.1100 GBP
ORD Purchase 11,540 7.0950 GBP
ORD Purchase 12,619 7.0991 GBP
ORD Purchase 12,863 7.0900 GBP
ORD Purchase 16,994 7.0970 GBP
ORD Purchase 28,432 7.1087 GBP
ORD Purchase 30,119 7.1050 GBP
ORD Purchase 43,234 7.0963 GBP
ORD Purchase 46,654 7.0998 GBP
ORD Purchase 66,794 7.0930 GBP
ORD Purchase 265,034 7.0951 GBP
ORD Sale 14 7.0805 GBP
ORD Sale 16 7.0925 GBP
ORD Sale 23 7.0855 GBP
ORD Sale 28 7.0980 GBP
ORD Sale 54 7.0830 GBP
ORD Sale 68 7.1038 GBP
ORD Sale 78 7.0775 GBP
ORD Sale 78 7.1005 GBP
ORD Sale 261 7.0875 GBP
ORD Sale 265 7.1125 GBP
ORD Sale 425 7.0845 GBP
ORD Sale 523 7.1175 GBP
ORD Sale 762 7.0755 GBP
ORD Sale 767 7.1049 GBP
ORD Sale 1,030 7.0975 GBP
ORD Sale 1,088 7.1025 GBP
ORD Sale 1,525 7.0750 GBP
ORD Sale 1,923 7.0850 GBP
ORD Sale 2,267 7.0800 GBP
ORD Sale 2,295 7.1200 GBP
ORD Sale 2,990 7.1150 GBP
ORD Sale 4,683 7.1100 GBP
ORD Sale 6,172 7.1075 GBP
ORD Sale 6,205 7.1000 GBP
ORD Sale 10,541 7.1051 GBP
ORD Sale 11,386 7.0941 GBP
ORD Sale 11,540 7.0950 GBP
ORD Sale 14,431 7.0963 GBP
ORD Sale 25,615 7.1050 GBP
ORD Sale 28,428 7.0943 GBP
ORD Sale 36,412 7.1078 GBP
ORD Sale 41,295 7.0900 GBP
ORD Sale 55,200 7.0979 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 75 7.1198 GBP
ORD CFD Long 68 7.1038 GBP
ORD CFD Long 2,798 7.0973 GBP
ORD SWAP Long 9,499 7.0930 GBP
ORD SWAP Long 14,431 7.0963 GBP
ORD CFD Long 7,666 7.1020 GBP
ORD SWAP Long 15,362 7.1048 GBP
ORD CFD Long 28,428 7.0943 GBP
ORD SWAP Short 279 7.1050 GBP
ORD CFD Short 3,040 7.0864 GBP
ORD CFD Short 16,403 7.1090 GBP
ORD SWAP Short 120,000 7.1002 GBP
ORD CFD Short 248,498 7.0962 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)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 27 Apr 2015
Contact name: RAJESH MUTHANNA
Telephone number: 020 3555 4634
BARCLAYS PLC
Copyright Business Wire 2015Recent news on Castelnau
See all newsRCS - Castelnau Group Ltd - Q4 2025 INVESTMENT REPORT
AnnouncementREG-Castelnau Group Limited: Net Asset Value(s)
AnnouncementREG-Castelnau Group Limited: Directorate change
AnnouncementREG-Castelnau Group Limited: Director/PDMR Shareholding
AnnouncementREG-Castelnau Group Limited: Dignity redemption and valuation update
Announcement