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:

10 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:

763,852

0.21%

282,384

0.08%

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(2)

Derivatives (other than

options):

173,877

0.05%

505,133

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:

937,729

0.26%

787,517

0.21%

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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

209

6.9250 GBP

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Purchase

569

6.9200 GBP

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Purchase

658

6.8900 GBP

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Purchase

987

6.8916 GBP

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Purchase

1,869

6.9060 GBP

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Purchase

2,365

6.9150 GBP

ORD

Purchase

2,510

6.9220 GBP

ORD

Purchase

2,968

6.9130 GBP

ORD

Purchase

3,281

6.8950 GBP

ORD

Purchase

3,298

6.9143 GBP

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Purchase

4,795

6.8961 GBP

ORD

Purchase

6,612

6.9004 GBP

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Purchase

8,784

6.9100 GBP

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Purchase

9,647

6.9050 GBP

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Purchase

23,096

6.9018 GBP

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Purchase

456,377

6.9000 GBP

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Purchase

783,786

6.8992 GBP

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Purchase

8,568

6.9018 GBP

ORD

Sale

209

6.9250 GBP

ORD

Sale

569

6.9200 GBP

ORD

Sale

658

6.8900 GBP

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Sale

1,177

6.9026 GBP

ORD

Sale

1,243

6.8981 GBP

ORD

Sale

1,278

6.9100 GBP

ORD

Sale

1,510

6.9050 GBP

ORD

Sale

2,365

6.9150 GBP

ORD

Sale

2,833

6.8970 GBP

ORD

Sale

3,616

6.8950 GBP

ORD

Sale

3,965

6.9044 GBP

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Sale

4,861

6.9065 GBP

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Sale

5,192

6.9017 GBP

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Sale

5,456

6.9000 GBP

ORD

Sale

6,378

6.8965 GBP

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Sale

12,388

6.9051 GBP

ORD

Sale

13,900

6.9019 GBP

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Sale

70,907

6.8999 GBP

ORD

Sale

142,927

6.9009 GBP

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Sale

206,227

6.9022 GBP

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Sale

302,617

6.8995 GBP

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Sale

539,004

6.8984 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

1,203

6.9008 GBP

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CFD

Long

1,243

6.8981 GBP

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CFD

Long

4,930

6.8987 GBP

ORD

SWAP

Long

7,029

6.9072 GBP

ORD

SWAP

Long

13,900

6.9019 GBP

ORD

CFD

Long

15,775

6.9004 GBP

ORD

SWAP

Short

136

6.9008 GBP

ORD

SWAP

Short

1,000

6.8967 GBP

ORD

SWAP

Short

1,087

6.9000 GBP

ORD

SWAP

Short

1,461

6.8982 GBP

ORD

CFD

Short

5,069

6.9093 GBP

ORD

CFD

Short

12,272

6.9058 GBP

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CFD

Short

13,499

6.9139 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:

11 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635