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:

30 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:

913,928

0.25%

360,948

0.10%

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(2)

Derivatives (other than

options):

133,260

0.04%

553,773

0.15%

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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:

1,047,188

0.29%

914,721

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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Purchase

1

7.0150 GBP

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Purchase

12

6.9641 GBP

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Purchase

429

7.0200 GBP

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Purchase

446

7.0250 GBP

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Purchase

809

6.9800 GBP

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Purchase

809

6.9900 GBP

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Purchase

984

6.9643 GBP

ORD

Purchase

1,500

7.0000 GBP

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Purchase

1,590

6.9712 GBP

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Purchase

1,703

6.9921 GBP

ORD

Purchase

2,918

7.0107 GBP

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Purchase

3,082

6.9650 GBP

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Purchase

3,564

6.9917 GBP

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Purchase

5,026

6.9669 GBP

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Purchase

9,287

6.9654 GBP

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Purchase

11,473

6.9700 GBP

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Purchase

11,512

6.9661 GBP

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Purchase

14,593

6.9761 GBP

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Purchase

56,505

6.9699 GBP

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Purchase

99,227

6.9713 GBP

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Purchase

464,870

6.9736 GBP

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Purchase

79

6.9700 GBP

ORD

Sale

1

7.0150 GBP

ORD

Sale

429

7.0200 GBP

ORD

Sale

446

7.0250 GBP

ORD

Sale

809

6.9800 GBP

ORD

Sale

809

6.9900 GBP

ORD

Sale

2,039

6.9650 GBP

ORD

Sale

2,100

7.0064 GBP

ORD

Sale

2,349

6.9927 GBP

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Sale

3,000

7.0000 GBP

ORD

Sale

6,908

6.9818 GBP

ORD

Sale

11,012

6.9867 GBP

ORD

Sale

12,016

6.9700 GBP

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Sale

13,503

6.9740 GBP

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Sale

21,583

6.9933 GBP

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Sale

35,920

6.9737 GBP

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Sale

38,013

6.9738 GBP

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Sale

76,594

6.9695 GBP

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Sale

325,916

6.9743 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

204

6.9744 GBP

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CFD

Long

6,908

6.9818 GBP

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SWAP

Long

13,900

6.9722 GBP

ORD

SWAP

Long

15,464

6.9897 GBP

ORD

CFD

Long

21,376

6.9930 GBP

ORD

SWAP

Short

5

6.9860 GBP

ORD

CFD

Short

7,075

6.9608 GBP

ORD

SWAP

Short

9,756

6.9718 GBP

ORD

SWAP

Short

18,177

6.9741 GBP

ORD

CFD

Short

56,889

6.9699 GBP

ORD

CFD

Short

99,227

6.9713 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:

2 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635