Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

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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:

30 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:

791,736

0.22%

364,809

0.10%

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(2)

Derivatives (other than

options):

104,272

0.03%

458,591

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:

896,008

0.24%

823,400

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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ORD

Purchase

5

7.1200 GBP

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Purchase

80

7.1112 GBP

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Purchase

95

7.0750 GBP

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Purchase

266

7.1050 GBP

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Purchase

380

7.0800 GBP

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Purchase

536

7.0754 GBP

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Purchase

1,043

7.0790 GBP

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Purchase

2,771

7.0913 GBP

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Purchase

24,726

7.0963 GBP

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Sale

380

7.0800 GBP

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Sale

532

7.1050 GBP

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Sale

539

7.0600 GBP

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Sale

638

7.0901 GBP

ORD

Sale

1,050

7.1150 GBP

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Sale

1,448

7.0750 GBP

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Sale

2,584

7.0876 GBP

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Sale

3,219

7.0964 GBP

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Sale

18,206

7.1173 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

725

7.1199 GBP

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CFD

Long

1,190

7.0861 GBP

ORD

CFD

Long

3,219

7.0964 GBP

ORD

CFD

Long

3,307

7.0742 GBP

ORD

SWAP

Long

5,281

7.1124 GBP

ORD

SWAP

Short

5

7.1200 GBP

ORD

SWAP

Short

95

7.0756 GBP

ORD

CFD

Short

256

7.1256 GBP

ORD

CFD

Short

901

7.0870 GBP

ORD

SWAP

Short

1,308

7.0983 GBP

ORD

SWAP

Short

1,426

7.0802 GBP

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SWAP

Short

24,726

7.0963 GBP

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(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

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Class of relevant security

Product

Writing,

Number

Exercise

Type

Expiry

Option

description

purchasing,

of

price

date

money

selling,

securities

per unit

paid/

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 security

Product description

Number of securities

Exercise price per

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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:

31 Mar 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634