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:

9 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

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

793,437

0.22%

293,519

0.08%

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(2)

Derivatives (other than

options):

185,012

0.05%

525,796

0.14%

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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:

978,449

0.27%

819,315

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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Purchase

274

6.9577 GBP

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Purchase

437

6.9575 GBP

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Purchase

492

6.9564 GBP

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Purchase

1,681

6.9400 GBP

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Purchase

2,207

6.9500 GBP

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Purchase

2,436

6.9471 GBP

ORD

Purchase

2,735

6.9450 GBP

ORD

Purchase

3,180

6.9650 GBP

ORD

Purchase

3,477

6.9539 GBP

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Purchase

4,405

6.9566 GBP

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Purchase

5,739

6.9558 GBP

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Purchase

7,170

6.9600 GBP

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Purchase

7,345

6.9503 GBP

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Purchase

8,791

6.9529 GBP

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Purchase

15,345

6.9550 GBP

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Purchase

17,470

6.9608 GBP

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Purchase

19,714

6.9800 GBP

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Purchase

78,200

6.9420 GBP

ORD

Sale

266

6.9575 GBP

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Sale

794

6.9800 GBP

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Sale

1,402

6.9650 GBP

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Sale

1,862

6.9400 GBP

ORD

Sale

2,700

6.9466 GBP

ORD

Sale

2,735

6.9450 GBP

ORD

Sale

2,743

6.9500 GBP

ORD

Sale

6,518

6.9550 GBP

ORD

Sale

7,170

6.9600 GBP

ORD

Sale

7,257

6.9512 GBP

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Sale

8,136

6.9632 GBP

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Sale

11,907

6.9467 GBP

ORD

Sale

20,698

6.9787 GBP

ORD

Sale

45,943

6.9537 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

8,136

6.9631 GBP

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SWAP

Long

19,700

6.9477 GBP

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CFD

Short

116

6.9404 GBP

ORD

SWAP

Short

3,175

6.9558 GBP

ORD

SWAP

Short

8,244

6.9602 GBP

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SWAP

Short

10,294

6.9604 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:

10 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744