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: 16 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: 1,631,593 0.44% 343,182 0.09%
           
(2) Derivatives (other than
options): 35,841 0.01% 1,185,746 0.32%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,667,434 0.45% 1,528,928 0.42%
           
(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 522 7.1275 GBP
ORD Purchase 619 7.1000 GBP
ORD Purchase 912 7.1375 GBP
ORD Purchase 1,030 7.1100 GBP
ORD Purchase 1,049 7.1050 GBP
ORD Purchase 1,177 7.1225 GBP
ORD Purchase 1,350 7.1325 GBP
ORD Purchase 1,773 7.1287 GBP
ORD Purchase 1,959 7.1384 GBP
ORD Purchase 3,370 7.1350 GBP
ORD Purchase 3,541 7.1150 GBP
ORD Purchase 4,602 7.1268 GBP
ORD Purchase 6,789 7.1257 GBP
ORD Purchase 8,814 7.1270 GBP
ORD Purchase 9,607 7.1200 GBP
ORD Purchase 15,129 7.1243 GBP
ORD Purchase 24,606 7.1300 GBP
ORD Purchase 47,865 7.1250 GBP
ORD Purchase 100,687 7.1276 GBP
ORD Purchase 10,508 7.1300 GBP
ORD Purchase 117,494 7.1252 GBP
ORD Sale 60 7.1113 GBP
ORD Sale 174 7.1157 GBP
ORD Sale 244 7.1193 GBP
ORD Sale 296 7.1175 GBP
ORD Sale 619 7.1000 GBP
ORD Sale 719 7.1207 GBP
ORD Sale 912 7.1375 GBP
ORD Sale 1,030 7.1100 GBP
ORD Sale 1,049 7.1050 GBP
ORD Sale 1,177 7.1225 GBP
ORD Sale 1,350 7.1325 GBP
ORD Sale 3,395 7.1350 GBP
ORD Sale 3,541 7.1150 GBP
ORD Sale 4,895 7.1250 GBP
ORD Sale 9,754 7.1272 GBP
ORD Sale 11,914 7.1200 GBP
ORD Sale 12,149 7.1275 GBP
ORD Sale 15,065 7.1300 GBP
ORD Sale 18,652 7.1256 GBP
ORD Sale 21,731 7.1223 GBP
ORD Sale 71,658 7.1260 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 2,299 7.1199 GBP
ORD CFD Long 2,344 7.1190 GBP
ORD SWAP Short 2,568 7.1233 GBP
ORD CFD Short 2,837 7.1207 GBP
ORD SWAP Short 11,500 7.1321 GBP
ORD CFD Short 13,402 7.1270 GBP
ORD SWAP Short 13,402 7.1270 GBP
ORD SWAP Short 13,698 7.1259 GBP
ORD CFD Short 100,687 7.1276 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: 17 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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