DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - CATLIN GROUP LTD

BARCLAYS PLC

DISCLOSURE FORM              
 
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose CATLIN GROUP LTD
  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt CATLIN GROUP LTD
  principal trader is connected  
(d) Date position held/dealing undertaken: 14 April 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)      
Class of relevant security:   ORD
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,399,829 0.38% 394,843 0.11%
           
(2) Derivatives (other than
options): 30,941 0.01% 940,391 0.26%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,430,770 0.39% 1,335,234 0.36%
           
(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 88 7.1550 GBP
ORD Purchase 161 7.1750 GBP
ORD Purchase 384 7.1800 GBP
ORD Purchase 511 7.1500 GBP
ORD Purchase 635 7.1635 GBP
ORD Purchase 787 7.1849 GBP
ORD Purchase 1,261 7.1850 GBP
ORD Purchase 1,333 7.1600 GBP
ORD Purchase 1,799 7.1700 GBP
ORD Purchase 1,907 7.1776 GBP
ORD Purchase 2,186 7.1676 GBP
ORD Purchase 3,562 7.1579 GBP
ORD Purchase 6,966 7.1738 GBP
ORD Purchase 17,288 7.1659 GBP
ORD Purchase 100,687 7.1619 GBP
ORD Purchase 139,005 7.1705 GBP
ORD Sale 3,008 7.1816 GBP
ORD Sale 161 7.1750 GBP
ORD Sale 1,054 7.1500 GBP
ORD Sale 1,261 7.1850 GBP
ORD Sale 1,394 7.1620 GBP
ORD Sale 1,646 7.1600 GBP
ORD Sale 1,866 7.1635 GBP
ORD Sale 1,877 7.1550 GBP
ORD Sale 3,500 7.1843 GBP
ORD Sale 9,026 7.1616 GBP
ORD Sale 9,198 7.1668 GBP
ORD Sale 22,116 7.1700 GBP
ORD Sale 30,056 7.1703 GBP
ORD Sale 87,775 7.1702 GBP
 
(b) Derivatives transactions (other than options)      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
ORD SWAP Long 1,111 7.1478 GBP
ORD CFD Long 9,026 7.1616 GBP
ORD SWAP Short 1,200 7.1871 GBP
ORD SWAP Short 2,769 7.1713 GBP
ORD SWAP Short 3,548 7.1866 GBP
ORD CFD Short 4,648 7.1611 GBP
ORD SWAP Short 11,100 7.1624 GBP
ORD CFD Short 100,687 7.1619 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: 15 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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