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:

25 March 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:

770,851

0.21%

258,635

0.07%

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(2)

Derivatives (other than

options):

52,664

0.01%

441,164

0.12%

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(3)

Options and agreements to

purchase/sell:

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0.00%

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0.00%

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TOTAL:

823,515

0.22%

699,799

0.19%

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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

2

7.0550 GBP

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Purchase

2

7.0750 GBP

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Purchase

185

7.0701 GBP

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Purchase

926

7.0958 GBP

ORD

Purchase

1,224

7.0700 GBP

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Purchase

1,230

7.0850 GBP

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Purchase

1,235

7.0900 GBP

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Purchase

1,497

7.1000 GBP

ORD

Purchase

1,501

7.0500 GBP

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Purchase

1,913

7.0778 GBP

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Purchase

2,136

7.0800 GBP

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Purchase

8,517

7.0559 GBP

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Purchase

15,540

7.0854 GBP

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Purchase

45,428

7.0948 GBP

ORD

Sale

1

7.0550 GBP

ORD

Sale

1

7.1000 GBP

ORD

Sale

878

7.0917 GBP

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Sale

979

7.0759 GBP

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Sale

1,224

7.0700 GBP

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Sale

1,230

7.0850 GBP

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Sale

1,235

7.0900 GBP

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Sale

1,236

7.0600 GBP

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Sale

1,263

7.0750 GBP

ORD

Sale

1,501

7.0500 GBP

ORD

Sale

1,530

7.0696 GBP

ORD

Sale

1,732

7.0869 GBP

ORD

Sale

2,136

7.0800 GBP

ORD

Sale

4,385

7.0765 GBP

ORD

Sale

4,708

7.0836 GBP

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Sale

4,801

7.0527 GBP

ORD

Sale

5,467

7.0751 GBP

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Sale

13,064

7.0783 GBP

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Sale

18,685

7.0908 GBP

ORD

Sale

32,798

7.0950 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

CFD

Long

4,708

7.0836 GBP

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SWAP

Long

4,970

7.0890 GBP

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SWAP

Long

6,291

7.0799 GBP

ORD

CFD

Long

7,718

7.0663 GBP

ORD

CFD

Long

12,489

7.0879 GBP

ORD

SWAP

Long

12,600

7.0899 GBP

ORD

SWAP

Short

76

7.0501 GBP

ORD

CFD

Short

2,346

7.1008 GBP

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CFD

Short

13,296

7.0938 GBP

ORD

SWAP

Short

15,540

7.0854 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:

26 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635