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:

12 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:

749,959

0.20%

283,029

0.08%

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(2)

Derivatives (other than

options):

155,319

0.04%

468,542

0.13%

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(3)

Options and agreements to

purchase/sell:

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0.00%

0

0.00%

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TOTAL:

905,278

0.25%

751,571

0.20%

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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

129

6.9450 GBP

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Purchase

234

6.9800 GBP

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Purchase

444

6.9707 GBP

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Purchase

548

6.9400 GBP

ORD

Purchase

579

6.9100 GBP

ORD

Purchase

827

6.9650 GBP

ORD

Purchase

855

6.9200 GBP

ORD

Purchase

867

6.9500 GBP

ORD

Purchase

1,314

6.9600 GBP

ORD

Purchase

1,400

6.9574 GBP

ORD

Purchase

1,440

6.9612 GBP

ORD

Purchase

1,533

6.9350 GBP

ORD

Purchase

1,546

6.9561 GBP

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Purchase

1,856

6.9484 GBP

ORD

Purchase

2,415

6.9664 GBP

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Purchase

2,529

6.9569 GBP

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Purchase

2,619

6.9550 GBP

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Purchase

4,791

6.9491 GBP

ORD

Purchase

5,018

6.9576 GBP

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Purchase

8,160

6.9708 GBP

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Purchase

10,388

6.9627 GBP

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Purchase

14,281

6.9704 GBP

ORD

Purchase

59,955

6.9700 GBP

ORD

Purchase

674,411

6.9598 GBP

ORD

Sale

234

6.9800 GBP

ORD

Sale

548

6.9400 GBP

ORD

Sale

579

6.9100 GBP

ORD

Sale

678

6.9450 GBP

ORD

Sale

827

6.9650 GBP

ORD

Sale

855

6.9200 GBP

ORD

Sale

867

6.9500 GBP

ORD

Sale

1,099

6.9603 GBP

ORD

Sale

2,113

6.9423 GBP

ORD

Sale

2,488

6.9593 GBP

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Sale

2,619

6.9550 GBP

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Sale

3,247

6.9350 GBP

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Sale

3,282

6.9610 GBP

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Sale

3,467

6.9354 GBP

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Sale

5,218

6.9630 GBP

ORD

Sale

9,044

6.9540 GBP

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Sale

9,148

6.9673 GBP

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Sale

13,241

6.9700 GBP

ORD

Sale

15,540

6.9575 GBP

ORD

Sale

68,575

6.9592 GBP

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Sale

119,787

6.9600 GBP

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Sale

163,744

6.9598 GBP

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Sale

167,912

6.9615 GBP

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Sale

192,466

6.9602 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

309

6.9499 GBP

ORD

SWAP

Long

1,824

6.9473 GBP

ORD

CFD

Long

2,488

6.9593 GBP

ORD

CFD

Long

3,805

6.9549 GBP

ORD

CFD

Long

5,401

6.9329 GBP

ORD

SWAP

Long

15,540

6.9575 GBP

ORD

SWAP

Short

14

6.9621 GBP

ORD

SWAP

Short

67

6.9200 GBP

ORD

SWAP

Short

594

6.9468 GBP

ORD

CFD

Short

3,251

6.9509 GBP

ORD

CFD

Short

18,141

6.9595 GBP

ORD

CFD

Short

18,754

6.9676 GBP

ORD

SWAP

Short

18,754

6.9676 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 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635