Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

Â

Â

Â

Â

Â

Â

Â

DISCLOSURE FORM

Â

Â

Â

1.

KEY INFORMATION

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(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:

23 March 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:

760,548

0.21%

236,446

0.06%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

43,698

0.01%

444,084

0.12%

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:

804,246

0.22%

680,530

0.18%

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

216

7.0775 GBP

ORD

Purchase

216

7.0825 GBP

ORD

Purchase

244

7.0883 GBP

ORD

Purchase

288

7.0675 GBP

ORD

Purchase

293

7.0682 GBP

ORD

Purchase

556

7.0900 GBP

ORD

Purchase

682

7.0650 GBP

ORD

Purchase

787

7.0850 GBP

ORD

Purchase

1,307

7.0600 GBP

ORD

Purchase

2,023

7.0622 GBP

ORD

Purchase

2,144

7.0700 GBP

ORD

Purchase

2,608

7.0750 GBP

ORD

Purchase

58,939

7.0998 GBP

ORD

Sale

216

7.0775 GBP

ORD

Sale

216

7.0825 GBP

ORD

Sale

556

7.0900 GBP

ORD

Sale

740

7.0845 GBP

ORD

Sale

787

7.0850 GBP

ORD

Sale

936

7.0773 GBP

ORD

Sale

1,193

7.0650 GBP

ORD

Sale

1,329

7.0619 GBP

ORD

Sale

1,587

7.0600 GBP

ORD

Sale

2,144

7.0700 GBP

ORD

Sale

2,370

7.0716 GBP

ORD

Sale

2,930

7.0750 GBP

ORD

Sale

4,321

7.0800 GBP

ORD

Sale

5,085

7.0737 GBP

ORD

Sale

5,735

7.0755 GBP

ORD

Sale

10,984

7.0769 GBP

ORD

Sale

12,541

7.0802 GBP

ORD

Sale

14,373

7.0792 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

839

7.0623 GBP

ORD

SWAP

Long

862

7.0843 GBP

ORD

CFD

Long

4,321

7.0794 GBP

ORD

CFD

Long

12,541

7.0802 GBP

ORD

CFD

Long

14,373

7.0792 GBP

ORD

CFD

Long

26,819

7.0742 GBP

ORD

SWAP

Short

66

7.0757 GBP

ORD

SWAP

Short

541

7.0737 GBP

ORD

SWAP

Short

593

7.0675 GBP

ORD

SWAP

Short

2,082

7.0612 GBP

ORD

CFD

Short

26,819

7.1004 GBP

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Â

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

Â

Â

Â

relates

Â

Â

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:

24 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635