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:

3 March 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:

803,114

0.22%

393,115

0.11%

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(2)

Derivatives (other than

options):

165,039

0.04%

513,455

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:

968,153

0.26%

906,570

0.25%

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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

558

6.8950 GBP

ORD

Purchase

696

6.8900 GBP

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Purchase

915

6.8852 GBP

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Purchase

1,524

6.8800 GBP

ORD

Purchase

1,655

6.8750 GBP

ORD

Purchase

3,220

6.8700 GBP

ORD

Purchase

109,965

6.8795 GBP

ORD

Purchase

4,938

6.8878 GBP

ORD

Purchase

10,197

6.8850 GBP

ORD

Purchase

16,106

6.8713 GBP

ORD

Purchase

19,031

6.8762 GBP

ORD

Purchase

44,108

6.8650 GBP

ORD

Sale

558

6.8950 GBP

ORD

Sale

640

6.8650 GBP

ORD

Sale

696

6.8900 GBP

ORD

Sale

1,264

6.8739 GBP

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Sale

1,445

6.8761 GBP

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Sale

1,523

6.8850 GBP

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Sale

1,524

6.8800 GBP

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Sale

1,616

6.8788 GBP

ORD

Sale

200

6.8900 GBP

ORD

Sale

1,988

6.8782 GBP

ORD

Sale

2,123

6.8750 GBP

ORD

Sale

2,477

6.8700 GBP

ORD

Sale

2,771

6.8729 GBP

ORD

Sale

2,772

6.8720 GBP

ORD

Sale

3,309

6.8833 GBP

ORD

Sale

3,660

6.8757 GBP

ORD

Sale

5,588

6.8804 GBP

ORD

Sale

7,552

6.8771 GBP

ORD

Sale

8,514

6.8872 GBP

ORD

Sale

8,952

6.8869 GBP

ORD

Sale

13,393

6.8839 GBP

ORD

Sale

18,900

6.8752 GBP

ORD

Sale

32,252

6.8787 GBP

ORD

Sale

44,685

6.8666 GBP

ORD

Sale

72,064

6.8784 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

1,000

6.8943 GBP

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CFD

Long

1,445

6.8761 GBP

ORD

SWAP

Long

2,358

6.8740 GBP

ORD

CFD

Long

2,771

6.8729 GBP

ORD

SWAP

Long

4,600

6.8879 GBP

ORD

SWAP

Long

5,803

6.8895 GBP

ORD

CFD

Long

9,667

6.8803 GBP

ORD

SWAP

Long

16,542

6.8754 GBP

ORD

CFD

Long

40,280

6.8699 GBP

ORD

SWAP

Short

1,397

6.8778 GBP

ORD

SWAP

Short

5,886

6.8774 GBP

ORD

CFD

Short

10,825

6.8846 GBP

ORD

SWAP

Short

11,610

6.8732 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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(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

4 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744