Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

DISCLOSURE FORM

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1.

KEY INFORMATION

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(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP LTD

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relevant securities this form relates:

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(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

21 April 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

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to which the disclosure relates following the dealing (if any)

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Class of relevant security:

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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,977,545

0.54%

348,783

0.09%

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(2)

Derivatives (other than

options):

19,491

0.01%

1,510,061

0.41%

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(3)

Options and agreements to

purchase/sell:

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0.00%

0

0.00%

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TOTAL:

1,997,036

0.54%

1,858,844

0.50%

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(b)

Rights to subscribe for new securities (including directors and other executive

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options)

Class of relevant security in relation to

which subscription right exists

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Details, including nature of the rights

concerned and relevant percentages:

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3.

DEALINGS

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(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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ORD

Purchase

100

7.0657 GBP

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Purchase

252

7.0830 GBP

ORD

Purchase

917

7.0705 GBP

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Purchase

996

7.0625 GBP

ORD

Purchase

1,245

7.0600 GBP

ORD

Purchase

1,344

7.0900 GBP

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Purchase

1,663

7.0650 GBP

ORD

Purchase

2,182

7.0744 GBP

ORD

Purchase

3,405

7.0800 GBP

ORD

Purchase

3,929

7.0704 GBP

ORD

Purchase

4,039

7.0850 GBP

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Purchase

6,778

7.0712 GBP

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Purchase

9,445

7.0696 GBP

ORD

Purchase

12,451

7.0721 GBP

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Purchase

12,675

7.0750 GBP

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Purchase

12,693

7.0725 GBP

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Purchase

17,995

7.0779 GBP

ORD

Purchase

19,731

7.0700 GBP

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Purchase

22,980

7.0726 GBP

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Purchase

27,497

7.0742 GBP

ORD

Purchase

76,494

7.0719 GBP

ORD

Purchase

76,991

7.0698 GBP

ORD

Purchase

100,687

7.0735 GBP

ORD

Sale

2,500

7.1070 GBP

ORD

Sale

2,700

7.0650 GBP

ORD

Sale

252

7.0830 GBP

ORD

Sale

355

7.0725 GBP

ORD

Sale

461

7.0767 GBP

ORD

Sale

530

7.0950 GBP

ORD

Sale

602

7.1150 GBP

ORD

Sale

843

7.0716 GBP

ORD

Sale

917

7.0705 GBP

ORD

Sale

976

7.0676 GBP

ORD

Sale

996

7.0625 GBP

ORD

Sale

1,245

7.0600 GBP

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Sale

1,344

7.0900 GBP

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Sale

1,433

7.0650 GBP

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Sale

2,096

7.0604 GBP

ORD

Sale

2,880

7.0800 GBP

ORD

Sale

4,021

7.0751 GBP

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Sale

4,039

7.0850 GBP

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Sale

13,055

7.0750 GBP

ORD

Sale

17,179

7.0704 GBP

ORD

Sale

25,753

7.0700 GBP

ORD

Sale

30,992

7.0710 GBP

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Sale

61,173

7.0703 GBP

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Sale

121,721

7.0712 GBP

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(b)

Derivatives transactions (other than options)

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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securities

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ORD

SWAP

Long

5,983

7.0626 GBP

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SWAP

Long

13,753

7.0724 GBP

ORD

CFD

Long

15,672

7.0710 GBP

ORD

SWAP

Short

100

7.0657 GBP

ORD

SWAP

Short

403

7.0837 GBP

ORD

CFD

Short

2,720

7.0713 GBP

ORD

SWAP

Short

3,155

7.0756 GBP

ORD

CFD

Short

7,193

7.0830 GBP

ORD

SWAP

Short

13,510

7.0754 GBP

ORD

SWAP

Short

24,900

7.0718 GBP

ORD

CFD

Short

100,687

7.0735 GBP

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(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

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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

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relates

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(ii)

Exercising

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Class of relevant

Product description

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635