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:

12 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:

831,924

0.23%

261,895

0.07%

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(2)

Derivatives (other than

options):

143,573

0.04%

531,816

0.15%

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(3)

Options and agreements to

purchase/sell:

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0.00%

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0.00%

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TOTAL:

975,497

0.27%

793,711

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

161

7.0225 GBP

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Purchase

175

7.0325 GBP

ORD

Purchase

269

7.0175 GBP

ORD

Purchase

281

7.0050 GBP

ORD

Purchase

553

7.0100 GBP

ORD

Purchase

831

7.0200 GBP

ORD

Purchase

1,152

7.0291 GBP

ORD

Purchase

2,878

7.0211 GBP

ORD

Purchase

2,972

7.0273 GBP

ORD

Purchase

3,824

7.0400 GBP

ORD

Purchase

5,703

7.0350 GBP

ORD

Purchase

6,942

7.0300 GBP

ORD

Purchase

8,221

7.0230 GBP

ORD

Purchase

10,450

7.0196 GBP

ORD

Purchase

10,762

7.0250 GBP

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Purchase

11,927

7.0267 GBP

ORD

Purchase

14,138

7.0257 GBP

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Purchase

15,868

7.0150 GBP

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Purchase

16,009

7.0301 GBP

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Purchase

22,424

7.0215 GBP

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Purchase

23,529

7.0280 GBP

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Purchase

79,775

7.0275 GBP

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Purchase

101,428

6.9886 GBP

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Purchase

102,106

7.0278 GBP

ORD

Sale

161

7.0225 GBP

ORD

Sale

175

7.0325 GBP

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Sale

179

7.0230 GBP

ORD

Sale

269

7.0175 GBP

ORD

Sale

281

7.0050 GBP

ORD

Sale

553

7.0100 GBP

ORD

Sale

831

7.0200 GBP

ORD

Sale

968

7.0275 GBP

ORD

Sale

1,152

7.0291 GBP

ORD

Sale

2,062

7.0158 GBP

ORD

Sale

2,533

7.0104 GBP

ORD

Sale

3,824

7.0400 GBP

ORD

Sale

4,082

7.0167 GBP

ORD

Sale

4,754

7.0165 GBP

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Sale

5,703

7.0350 GBP

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Sale

8,941

7.0300 GBP

ORD

Sale

9,108

7.0150 GBP

ORD

Sale

11,510

7.0250 GBP

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Sale

12,314

7.0265 GBP

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Sale

14,623

7.0161 GBP

ORD

Sale

27,362

7.0273 GBP

ORD

Sale

30,409

7.0283 GBP

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Sale

68,192

7.0274 GBP

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Sale

93,390

7.0290 GBP

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Sale

111,685

6.9939 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

2,062

7.0158 GBP

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SWAP

Long

3,709

7.0252 GBP

ORD

CFD

Long

5,311

7.0236 GBP

ORD

SWAP

Long

34,600

7.0279 GBP

ORD

SWAP

Short

8,042

7.0230 GBP

ORD

SWAP

Short

8,851

7.0302 GBP

ORD

CFD

Short

10,165

7.0196 GBP

ORD

SWAP

Short

17,036

7.0175 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:

13 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635