Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

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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:

24 February 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

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

949,217

0.26%

188,592

0.05%

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(2)

Derivatives (other than

options):

47,944

0.01%

524,820

0.14%

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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:

997,161

0.27%

713,412

0.19%

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(b)

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

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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

7

6.8375 GBP

ORD

Purchase

24

6.8000 GBP

ORD

Purchase

97

6.7950 GBP

ORD

Purchase

250

6.8180 GBP

ORD

Purchase

274

6.8175 GBP

ORD

Purchase

354

6.7850 GBP

ORD

Purchase

1,019

6.8350 GBP

ORD

Purchase

1,091

6.8050 GBP

ORD

Purchase

1,576

6.8285 GBP

ORD

Purchase

1,670

6.7900 GBP

ORD

Purchase

2,281

6.8250 GBP

ORD

Purchase

4,341

6.8384 GBP

ORD

Purchase

4,784

6.8257 GBP

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Purchase

4,930

6.8150 GBP

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Purchase

5,343

6.8239 GBP

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Purchase

5,810

6.8100 GBP

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Purchase

6,246

6.8300 GBP

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Purchase

7,395

6.8228 GBP

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Purchase

8,205

6.8200 GBP

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Purchase

8,632

6.8450 GBP

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Purchase

12,697

6.8360 GBP

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Purchase

15,805

6.8218 GBP

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Purchase

21,375

6.8194 GBP

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Purchase

66,301

6.8400 GBP

ORD

Purchase

104,307

6.8309 GBP

ORD

Sale

2,250

6.8073 GBP

ORD

Sale

7

6.8375 GBP

ORD

Sale

24

6.8000 GBP

ORD

Sale

97

6.7950 GBP

ORD

Sale

250

6.8180 GBP

ORD

Sale

274

6.8175 GBP

ORD

Sale

980

6.8242 GBP

ORD

Sale

1,032

6.8350 GBP

ORD

Sale

1,049

6.8097 GBP

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Sale

1,670

6.7900 GBP

ORD

Sale

2,182

6.8084 GBP

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Sale

2,210

6.8050 GBP

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Sale

2,281

6.8250 GBP

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Sale

3,728

6.8150 GBP

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Sale

4,297

6.8268 GBP

ORD

Sale

4,941

6.8230 GBP

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Sale

5,810

6.8100 GBP

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Sale

6,816

6.8300 GBP

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Sale

7,433

6.8236 GBP

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Sale

8,205

6.8200 GBP

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Sale

8,632

6.8450 GBP

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Sale

9,602

6.8197 GBP

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Sale

19,076

6.8355 GBP

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Sale

27,111

6.8400 GBP

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Sale

29,699

6.8395 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

322

6.8199 GBP

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SWAP

Long

3,576

6.8306 GBP

ORD

CFD

Long

4,941

6.8230 GBP

ORD

SWAP

Long

8,200

6.8291 GBP

ORD

CFD

Long

15,936

6.8192 GBP

ORD

SWAP

Short

354

6.7850 GBP

ORD

SWAP

Short

1,047

6.8319 GBP

ORD

CFD

Short

1,425

6.8156 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:

25 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635