Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

DISCLOSURE FORM

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

1.

KEY INFORMATION

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP LTD

Â

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

Â

principal trader is connected

(d)

Date position held/dealing undertaken:

20 March 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Â

Â

Â

Class of relevant security:

ORD

Interests

Short Positions

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

708,580

0.19%

563,111

0.15%

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

435,714

0.12%

466,602

0.13%

Â

Â

Â

Â

Â

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

Â

Â

Â

Â

Â

Â

TOTAL:

1,144,294

0.31%

1,029,713

0.28%

Â

Â

Â

Â

Â

(b)

Rights to subscribe for new securities (including directors and other executive

Â

options)

Class of relevant security in relation to

Â

which subscription right exists

Details, including nature of the rights

Â

concerned and relevant percentages:

3.

DEALINGS

Â

Â

(a)

Purchases and sales

Â

Â

Class of relevant

Purchase/sale

Number of

Price per unit

security

Â

securities

Â

ORD

Purchase

107

7.0575 GBP

ORD

Purchase

579

7.0600 GBP

ORD

Purchase

681

7.0650 GBP

ORD

Purchase

1,052

7.0522 GBP

ORD

Purchase

1,292

7.0434 GBP

ORD

Purchase

1,564

7.0450 GBP

ORD

Purchase

1,584

7.0701 GBP

ORD

Purchase

3,849

7.0515 GBP

ORD

Purchase

4,209

7.0500 GBP

ORD

Purchase

4,277

7.0550 GBP

ORD

Purchase

5,487

7.0418 GBP

ORD

Purchase

8,240

7.0449 GBP

ORD

Purchase

242,033

7.0158 GBP

ORD

Purchase

410,917

7.0164 GBP

ORD

Sale

214

7.0575 GBP

ORD

Sale

579

7.0600 GBP

ORD

Sale

583

7.0350 GBP

ORD

Sale

605

7.0300 GBP

ORD

Sale

1,564

7.0450 GBP

ORD

Sale

2,583

7.0468 GBP

ORD

Sale

2,687

7.0250 GBP

ORD

Sale

3,353

7.0570 GBP

ORD

Sale

3,416

7.0640 GBP

ORD

Sale

4,209

7.0500 GBP

ORD

Sale

5,019

7.0550 GBP

ORD

Sale

5,212

7.0424 GBP

ORD

Sale

6,158

7.0504 GBP

ORD

Sale

7,752

7.0558 GBP

ORD

Sale

23,080

7.0536 GBP

ORD

Sale

427,247

7.0158 GBP

Â

(b)

Derivatives transactions (other than options)

Â

Â

Â

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

Â

Â

securities

Â

ORD

SWAP

Long

600

7.0549 GBP

ORD

SWAP

Long

2,465

7.0314 GBP

ORD

SWAP

Long

5,091

7.0409 GBP

ORD

CFD

Long

10,240

7.0532 GBP

ORD

SWAP

Short

500

7.0540 GBP

ORD

SWAP

Short

902

7.0511 GBP

ORD

CFD

Short

3,313

7.0563 GBP

ORD

SWAP

Short

4,290

7.0543 GBP

ORD

SWAP

Short

5,202

7.0471 GBP

ORD

CFD

Short

81,994

7.0185 GBP

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Â

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

Â

Â

Â

relates

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

(ii)

Exercising

Â

Â

Class of relevant

Product description

Number of

Exercise price per

security

Â

securities

unit

Â

Â

Â

Â

Â

(d)

Other dealings (including subscribing for new securities)

Â

Â

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Â

applicable)

Â

Â

Â

Â

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635