Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

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:

29 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:

923,000

0.25%

496,792

0.14%

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(2)

Derivatives (other than

options):

229,189

0.06%

516,425

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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(4)

TOTAL:

1,152,189

0.32%

1,013,217

0.28%

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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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Purchase

558

7.0100 GBP

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Purchase

798

6.9973 GBP

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Purchase

871

7.0092 GBP

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Purchase

1,594

7.0050 GBP

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Purchase

2,289

6.9900 GBP

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Purchase

2,951

7.0000 GBP

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Purchase

5,078

6.9950 GBP

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Purchase

5,988

7.0150 GBP

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Purchase

7,761

7.0036 GBP

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Purchase

16,900

7.0024 GBP

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Purchase

22,391

7.0069 GBP

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Purchase

23,364

7.0013 GBP

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Purchase

27,844

7.0040 GBP

ORD

Purchase

600,000

6.9985 GBP

ORD

Sale

190

6.9850 GBP

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Sale

475

6.9860 GBP

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Sale

617

6.9960 GBP

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Sale

624

6.9962 GBP

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Sale

887

7.0000 GBP

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Sale

1,594

7.0050 GBP

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Sale

1,808

7.0108 GBP

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Sale

1,965

7.0027 GBP

ORD

Sale

2,474

6.9900 GBP

ORD

Sale

2,807

6.9950 GBP

ORD

Sale

3,794

7.0005 GBP

ORD

Sale

4,645

6.9904 GBP

ORD

Sale

4,684

7.0150 GBP

ORD

Sale

5,319

6.9987 GBP

ORD

Sale

10,508

7.0007 GBP

ORD

Sale

27,284

6.9988 GBP

ORD

Sale

38,164

6.9997 GBP

ORD

Sale

81,821

7.0002 GBP

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Sale

117,808

7.0009 GBP

ORD

Sale

142,750

6.9970 GBP

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Sale

235,258

6.9976 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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CFD

Long

2,699

6.9992 GBP

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SWAP

Long

5,740

6.9925 GBP

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CFD

Long

38,164

6.9997 GBP

ORD

SWAP

Short

2,915

7.0011 GBP

ORD

CFD

Short

3,747

6.9957 GBP

ORD

SWAP

Short

9,524

7.0049 GBP

ORD

SWAP

Short

16,900

7.0024 GBP

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CFD

Short

59,477

7.0047 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:

30 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635