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:

17 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:

716,730

0.19%

683,317

0.19%

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(2)

Derivatives (other than

options):

350,800

0.10%

450,843

0.12%

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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:

1,067,530

0.29%

1,134,160

0.31%

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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

96

7.0050 GBP

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Purchase

140

7.0000 GBP

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Purchase

263

7.0750 GBP

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Purchase

392

7.0422 GBP

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Purchase

406

7.0600 GBP

ORD

Purchase

483

7.0675 GBP

ORD

Purchase

526

7.0150 GBP

ORD

Purchase

1,002

7.0100 GBP

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Purchase

1,500

7.0250 GBP

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Purchase

1,500

7.0300 GBP

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Purchase

1,620

7.0388 GBP

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Purchase

2,432

7.0350 GBP

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Purchase

3,202

7.0700 GBP

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Purchase

3,645

7.0615 GBP

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Purchase

4,394

7.0650 GBP

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Purchase

4,906

7.0324 GBP

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Purchase

5,145

7.0549 GBP

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Purchase

9,187

7.0670 GBP

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Purchase

105,170

7.0731 GBP

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Sale

3,642

7.0265 GBP

ORD

Sale

96

7.0050 GBP

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Sale

140

7.0000 GBP

ORD

Sale

153

7.0633 GBP

ORD

Sale

406

7.0600 GBP

ORD

Sale

483

7.0675 GBP

ORD

Sale

526

7.0150 GBP

ORD

Sale

635

7.0671 GBP

ORD

Sale

1,002

7.0100 GBP

ORD

Sale

1,108

7.0725 GBP

ORD

Sale

1,500

7.0300 GBP

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Sale

2,270

7.0250 GBP

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Sale

2,432

7.0350 GBP

ORD

Sale

2,913

7.0537 GBP

ORD

Sale

2,923

7.0700 GBP

ORD

Sale

3,056

7.0728 GBP

ORD

Sale

3,070

7.0364 GBP

ORD

Sale

3,138

7.0607 GBP

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Sale

4,084

7.0517 GBP

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Sale

4,394

7.0650 GBP

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Sale

4,570

7.0475 GBP

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Sale

7,322

7.0415 GBP

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Sale

7,532

7.0397 GBP

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Sale

11,099

7.0555 GBP

ORD

Sale

14,712

7.0498 GBP

ORD

Sale

17,025

7.0346 GBP

ORD

Sale

19,901

7.0642 GBP

ORD

Sale

65,727

7.0750 GBP

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Sale

81,053

7.0509 GBP

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Sale

127,906

7.0631 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

2,336

7.0546 GBP

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CFD

Long

3,056

7.0729 GBP

ORD

SWAP

Long

5,920

7.0572 GBP

ORD

CFD

Long

11,241

7.0355 GBP

ORD

SWAP

Long

22,108

7.0394 GBP

ORD

CFD

Long

81,053

7.0509 GBP

ORD

CFD

Short

1,756

7.0754 GBP

ORD

CFD

Short

4,196

7.0659 GBP

ORD

SWAP

Short

4,986

7.0503 GBP

ORD

SWAP

Short

21,900

7.0691 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:

18 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635