Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

DEALING DISCLOSURE

1.

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KEY INFORMATION

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(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP LTD

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relevant securities this form relates:

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(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

15 January 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

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to which the disclosure relates following the dealing (if any)

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Class of relevant security:

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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

901,095

0.25%

556,204

0.15%

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(2)

Derivatives (other than

options):

338,696

0.09%

540,480

0.15%

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(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

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(4)

TOTAL:

1,239,791

0.34%

1,096,684

0.30%

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(b)

Rights to subscribe for new securities (including directors and other executive

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options)

Class of relevant security in relation to

which subscription right exists

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Details, including nature of the rights

concerned and relevant percentages:

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3.

DEALINGS

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(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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ORD

Purchase

36

6.9600 GBP

ORD

Purchase

380

6.9700 GBP

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Purchase

454

6.9500 GBP

ORD

Purchase

486

6.9400 GBP

ORD

Purchase

553

6.9450 GBP

ORD

Purchase

1,882

6.9536 GBP

ORD

Purchase

2,890

6.9350 GBP

ORD

Purchase

5,194

6.9541 GBP

ORD

Purchase

14,175

6.9598 GBP

ORD

Purchase

15,100

6.9475 GBP

ORD

Purchase

27,879

6.9577 GBP

ORD

Purchase

50,223

6.9300 GBP

ORD

Sale

190

6.9700 GBP

ORD

Sale

215

6.9250 GBP

ORD

Sale

454

6.9500 GBP

ORD

Sale

481

6.9450 GBP

ORD

Sale

486

6.9400 GBP

ORD

Sale

1,171

6.9509 GBP

ORD

Sale

1,320

6.9484 GBP

ORD

Sale

1,445

6.9350 GBP

ORD

Sale

1,959

6.9359 GBP

ORD

Sale

2,273

6.9493 GBP

ORD

Sale

3,241

6.9540 GBP

ORD

Sale

3,686

6.9345 GBP

ORD

Sale

5,426

6.9532 GBP

ORD

Sale

14,605

6.9521 GBP

ORD

Sale

50,724

6.9300 GBP

ORD

Sale

57,905

6.9383 GBP

ORD

Sale

60,032

6.9534 GBP

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(b)

Derivatives transactions (other than options)

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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securities

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ORD

CFD

Long

14,424

6.9322 GBP

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CFD

Long

14,605

6.9521 GBP

ORD

SWAP

Long

20,985

6.9417 GBP

ORD

SWAP

Long

26,898

6.9374 GBP

ORD

CFD

Long

60,032

6.9534 GBP

ORD

SWAP

Short

144

6.9546 GBP

ORD

SWAP

Short

346

6.9350 GBP

ORD

CFD

Short

1,200

6.9455 GBP

ORD

SWAP

Short

8,200

6.9604 GBP

ORD

SWAP

Short

21,330

6.9553 GBP

ORD

CFD

Short

27,179

6.9547 GBP

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(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

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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

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relates

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(ii)

Exercising

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Class of relevant

Product description

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

16 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635