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:

27 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

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

765,579

0.21%

342,010

0.09%

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(2)

Derivatives (other than

options):

96,329

0.03%

435,653

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:

861,908

0.23%

777,663

0.21%

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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

165

7.0525 GBP

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Purchase

527

7.0400 GBP

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Purchase

552

7.0450 GBP

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Purchase

1,096

7.0500 GBP

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Purchase

1,983

7.0492 GBP

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Purchase

2,991

7.0628 GBP

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Purchase

3,233

7.0650 GBP

ORD

Purchase

5,997

7.0536 GBP

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Purchase

13,873

7.0542 GBP

ORD

Sale

11

7.0500 GBP

ORD

Sale

165

7.0525 GBP

ORD

Sale

258

7.0550 GBP

ORD

Sale

358

7.0587 GBP

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Sale

552

7.0450 GBP

ORD

Sale

1,053

7.0545 GBP

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Sale

1,298

7.0609 GBP

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Sale

1,873

7.0600 GBP

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Sale

2,371

7.0650 GBP

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Sale

2,851

7.0684 GBP

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Sale

3,351

7.0568 GBP

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Sale

7,329

7.0580 GBP

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Sale

11,060

7.0578 GBP

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Sale

16,052

7.0652 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

5,544

7.0572 GBP

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CFD

Long

5,616

7.0607 GBP

ORD

CFD

Long

7,329

7.0580 GBP

ORD

SWAP

Long

9,456

7.0579 GBP

ORD

SWAP

Long

17,100

7.0654 GBP

ORD

SWAP

Short

458

7.0544 GBP

ORD

CFD

Short

1,161

7.0486 GBP

ORD

SWAP

Short

8,112

7.0527 GBP

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CFD

Short

14,368

7.0547 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:

30 Mar 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634