DEALING DISCLOSURE - CATLIN GROUP PLC

DEALING DISCLOSURE - CATLIN GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE              
 
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose

CATLIN GROUP PLC

  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt CATLIN GROUP PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 30 December 2014
 
 
     
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)      
Class of relevant security:   ORD      
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,890,390 0.52% 738,648 0.20%
           
(2) Derivatives (other than
options): 525,116 0.14% 1,459,344 0.40%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,415,506 0.67% 2,197,992 0.61%
           
(b) Rights to subscribe for new securities (including directors and other executive
  options)
Class of relevant security in relation to
which subscription right exists  
Details, including nature of the rights
concerned and relevant percentages:  
3. DEALINGS    
(a) Purchases and sales    
Class of relevant Purchase/sale Number of Price per unit
security   securities  
ORD Purchase 1 6.6100 GBP
ORD Purchase 516 6.6050 GBP
ORD Purchase 612 6.5850 GBP
ORD Purchase 638 6.6150 GBP
ORD Purchase 1,991 6.5991 GBP
ORD Purchase 2,013 6.5976 GBP
ORD Purchase 2,820 6.6124 GBP
ORD Purchase 3,966 6.6023 GBP
ORD Purchase 7,830 6.6042 GBP
ORD Purchase 60,900 6.6350 GBP
ORD Purchase 4,750 6.5908 GBP
ORD Sale 574 6.5904 GBP
ORD Sale 1,224 6.5850 GBP
ORD Sale 1,846 6.5920 GBP
ORD Sale 2,066 6.5978 GBP
ORD Sale 2,164 6.5923 GBP
ORD Sale 5,082 6.6077 GBP
ORD Sale 7,853 6.6091 GBP
ORD Sale 8,085 6.6042 GBP
ORD Sale 8,693 6.6103 GBP
ORD Sale 15,312 6.6252 GBP
ORD Sale 60,900 6.6350 GBP
 
(b) Derivatives transactions (other than options)      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD CFD Long 15,417 6.5922 GBP
ORD SWAP Long 18,400 6.6116 GBP
ORD CFD Short 64 6.6003 GBP
ORD CFD Short 3,646 6.5850 GBP
ORD CFD Short 6,867 6.5957 GBP
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying            
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
      relates        
               
 
(ii) Exercising    
Class of relevant Product description Number of Exercise price per
security   securities unit
       
 
(d) Other dealings (including subscribing for new securities)  
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
       
 
   
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 31 Dec 2014
Contact name: Jay Supaya
Telephone number: 0207 773 0635

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