DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - CATLIN GROUP LTD

BARCLAYS PLC

DISCLOSURE FORM
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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:	Â
(c)	Name of the party to the offer with which exempt	CATLIN GROUP LTD
Â	principal trader is connected	Â
(d)	Date position held/dealing undertaken:	27 January 2015
2.	POSITIONS
(a)	Interests and short positions in the relevant securities of the offeror or offeree
Â	to which the disclosure relates following the dealing (if any)		Â	Â	Â
Class of relevant security:	Â	ORD
		Interests		Short Positions
Â	Â	Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	899,957	0.25%	467,481	0.13%
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(2)	Derivatives (other than
	options):	245,260	0.07%	539,848	0.15%
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(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
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(4)
	TOTAL:	1,145,217	0.32%	1,007,329	0.28%
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(b)	Rights to subscribe for new securities (including directors and other executive
Â	options)
Class of relevant security in relation to
which subscription right exists	Â
Details, including nature of the rights
concerned and relevant percentages:	Â
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	300	7.0550 GBP
ORD	Purchase	377	7.0900 GBP
ORD	Purchase	762	7.0950 GBP
ORD	Purchase	1,276	7.0800 GBP
ORD	Purchase	1,304	7.0683 GBP
ORD	Purchase	2,207	7.0641 GBP
ORD	Purchase	2,370	7.0750 GBP
ORD	Purchase	5,903	7.0798 GBP
ORD	Purchase	5,967	7.0700 GBP
ORD	Purchase	10,991	7.0600 GBP
ORD	Purchase	11,741	7.0650 GBP
ORD	Purchase	14,364	7.0727 GBP
ORD	Purchase	16,753	7.0739 GBP
ORD	Purchase	50,950	7.0651 GBP
ORD	Purchase	69,102	7.0767 GBP
ORD	Purchase	2,465	7.0600 GBP
ORD	Sale	1,151	7.0650 GBP
ORD	Sale	300	7.0550 GBP
ORD	Sale	377	7.0900 GBP
ORD	Sale	762	7.0950 GBP
ORD	Sale	1,276	7.0800 GBP
ORD	Sale	1,339	7.0718 GBP
ORD	Sale	1,819	7.0650 GBP
ORD	Sale	2,237	7.0758 GBP
ORD	Sale	2,315	7.0634 GBP
ORD	Sale	2,780	7.0777 GBP
ORD	Sale	2,990	7.0750 GBP
ORD	Sale	3,875	7.0711 GBP
ORD	Sale	4,373	7.0700 GBP
ORD	Sale	4,407	7.0691 GBP
ORD	Sale	4,469	7.0649 GBP
ORD	Sale	6,992	7.0713 GBP
ORD	Sale	10,672	7.0600 GBP
ORD	Sale	13,878	7.0672 GBP
ORD	Sale	14,632	7.0676 GBP
ORD	Sale	18,212	7.0688 GBP
ORD	Sale	24,094	7.0731 GBP
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(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	CFD	Long	2,780	7.0777 GBP
ORD	CFD	Long	4,407	7.0691 GBP
ORD	SWAP	Long	4,536	7.0684 GBP
ORD	CFD	Long	11,048	7.0731 GBP
ORD	SWAP	Short	10,477	7.0764 GBP
ORD	SWAP	Short	12,300	7.0670 GBP
ORD	CFD	Short	14,873	7.0733 GBP
ORD	SWAP	Short	27,460	7.0762 GBP
ORD	CFD	Short	31,085	7.0791 GBP
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(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
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(ii)	Exercising	Â	Â
Class of relevant	Product description	Number of	Exercise price per
security	Â	securities	unit
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(d)	Other dealings (including subscribing for new securities)		Â
Class of relevant	Nature of Dealings	Details	Price per unit (if
security	Â	Â	applicable)
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Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	28 Jan 2015
Contact name:	Jay Supaya
Telephone number:	0207 773 0635