Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

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DISCLOSURE FORM

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1.

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:

26 February 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

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

834,123

0.23%

295,945

0.08%

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(2)

Derivatives (other than

options):

46,523

0.01%

521,666

0.14%

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(3)

Options and agreements to

purchase/sell:

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0.00%

0

0.00%

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TOTAL:

880,646

0.24%

817,611

0.22%

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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

1

6.8125 GBP

ORD

Purchase

1

6.8225 GBP

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Purchase

3

6.8300 GBP

ORD

Purchase

101

6.7799 GBP

ORD

Purchase

359

6.7996 GBP

ORD

Purchase

564

6.8150 GBP

ORD

Purchase

595

6.8050 GBP

ORD

Purchase

706

6.7800 GBP

ORD

Purchase

743

6.8200 GBP

ORD

Purchase

1,062

6.7977 GBP

ORD

Purchase

1,138

6.8100 GBP

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Purchase

1,225

6.7900 GBP

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Purchase

1,540

6.7950 GBP

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Purchase

1,618

6.7750 GBP

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Purchase

1,713

6.8095 GBP

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Purchase

2,234

6.7918 GBP

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Purchase

5,259

6.7850 GBP

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Purchase

5,355

6.8179 GBP

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Purchase

17,481

6.8241 GBP

ORD

Sale

1,166

6.8250 GBP

ORD

Sale

1

6.8125 GBP

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Sale

1

6.8225 GBP

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Sale

3

6.8300 GBP

ORD

Sale

32

6.7871 GBP

ORD

Sale

564

6.8150 GBP

ORD

Sale

981

6.7925 GBP

ORD

Sale

994

6.7900 GBP

ORD

Sale

1,042

6.7800 GBP

ORD

Sale

1,138

6.8100 GBP

ORD

Sale

1,179

6.7977 GBP

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Sale

1,194

6.8200 GBP

ORD

Sale

1,540

6.7950 GBP

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Sale

1,618

6.7750 GBP

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Sale

1,678

6.7915 GBP

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Sale

2,974

6.7798 GBP

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Sale

3,057

6.7897 GBP

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Sale

3,555

6.7884 GBP

ORD

Sale

4,504

6.8250 GBP

ORD

Sale

4,897

6.7850 GBP

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Sale

4,991

6.7975 GBP

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Sale

8,844

6.8177 GBP

ORD

Sale

12,439

6.7990 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

SWAP

Long

679

6.8026 GBP

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SWAP

Long

12,439

6.7990 GBP

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SWAP

Short

700

6.7993 GBP

ORD

SWAP

Short

1,222

6.8121 GBP

ORD

SWAP

Short

5,470

6.8174 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:

27 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635