DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - CATLIN GROUP LTD

BARCLAYS PLC

Â

Â

Â

Â

Â

Â

DEALING DISCLOSURE

Â

Â

Â

1.

KEY INFORMATION

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

Â

Â

(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:

19 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:

ORD

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

835,271

0.23%

567,209

0.16%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

331,700

0.09%

475,171

0.13%

Â

Â

Â

Â

Â

Â

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

Â

Â

Â

Â

Â

Â

(4)

TOTAL:

1,166,971

0.32%

1,042,380

0.29%

Â

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

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

230

6.9600 GBP

ORD

Purchase

547

6.9450 GBP

ORD

Purchase

711

6.9550 GBP

ORD

Purchase

711

6.9800 GBP

ORD

Purchase

814

6.9750 GBP

ORD

Purchase

953

6.9651 GBP

ORD

Purchase

1,170

6.9700 GBP

ORD

Purchase

2,134

6.9650 GBP

ORD

Purchase

2,359

6.9412 GBP

ORD

Purchase

3,051

6.9581 GBP

ORD

Purchase

3,175

6.9476 GBP

ORD

Purchase

4,828

6.9686 GBP

ORD

Purchase

5,081

6.9448 GBP

ORD

Purchase

5,819

6.9513 GBP

ORD

Purchase

8,832

7.0200 GBP

ORD

Purchase

9,522

6.9541 GBP

ORD

Sale

230

6.9600 GBP

ORD

Sale

462

6.9566 GBP

ORD

Sale

656

6.9449 GBP

ORD

Sale

702

6.9691 GBP

ORD

Sale

711

6.9800 GBP

ORD

Sale

787

6.9481 GBP

ORD

Sale

1,170

6.9700 GBP

ORD

Sale

2,375

6.9750 GBP

ORD

Sale

2,576

6.9650 GBP

ORD

Sale

4,013

6.9521 GBP

ORD

Sale

8,125

6.9537 GBP

ORD

Sale

8,832

7.0200 GBP

ORD

Sale

10,095

6.9550 GBP

ORD

Sale

17,891

6.9514 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

1,500

6.9502 GBP

ORD

CFD

Long

1,888

6.9742 GBP

ORD

SWAP

Long

2,696

6.9525 GBP

ORD

CFD

Long

17,891

6.9514 GBP

ORD

SWAP

Short

900

6.9600 GBP

ORD

SWAP

Short

3,048

6.9372 GBP

ORD

CFD

Short

7,214

6.9471 GBP

ORD

SWAP

Short

9,700

6.9466 GBP

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

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

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Â

Â

applicable)

Â

Â

Â

Â

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

20 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635