DEALING DISCLOSURE - CATLIN GROUP PLC

DEALING DISCLOSURE - CATLIN GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP PLC

Â

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

CATLIN GROUP PLC

Â

principal trader is connected

(d)

Date position held/dealing undertaken:

19 December 2014

Â

Â

Â

Â

Â

Â

(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:

Â

ORD

Â

Â

Â

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,729,507

0.48%

684,366

0.19%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

494,710

0.14%

1,491,217

0.41%

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

Â

TOTAL:

2,224,217

0.61%

2,175,583

0.60%

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

99

6.4100 GBP

ORD

Purchase

126

6.4700 GBP

ORD

Purchase

127

6.3950 GBP

ORD

Purchase

469

6.3400 GBP

ORD

Purchase

605

6.4000 GBP

ORD

Purchase

954

6.4600 GBP

ORD

Purchase

1,006

6.4650 GBP

ORD

Purchase

1,054

6.3900 GBP

ORD

Purchase

1,065

6.3800 GBP

ORD

Purchase

1,532

6.4550 GBP

ORD

Purchase

1,566

6.3500 GBP

ORD

Purchase

1,922

6.4750 GBP

ORD

Purchase

2,415

6.3550 GBP

ORD

Purchase

5,988

6.4089 GBP

ORD

Purchase

6,522

6.3700 GBP

ORD

Purchase

7,251

6.3928 GBP

ORD

Purchase

9,005

6.4592 GBP

ORD

Purchase

10,593

6.3650 GBP

ORD

Purchase

12,017

6.4455 GBP

ORD

Purchase

12,619

6.4362 GBP

ORD

Purchase

12,969

6.4800 GBP

ORD

Purchase

21,832

6.3849 GBP

ORD

Purchase

37,308

6.4631 GBP

ORD

Purchase

91,146

6.3649 GBP

ORD

Purchase

117,534

6.3600 GBP

ORD

Purchase

146,118

6.4587 GBP

ORD

Sale

126

6.4700 GBP

ORD

Sale

127

6.3950 GBP

ORD

Sale

198

6.4100 GBP

ORD

Sale

380

6.3784 GBP

ORD

Sale

469

6.3400 GBP

ORD

Sale

605

6.4000 GBP

ORD

Sale

701

6.4550 GBP

ORD

Sale

800

6.3450 GBP

ORD

Sale

954

6.4600 GBP

ORD

Sale

1,006

6.4650 GBP

ORD

Sale

1,054

6.3900 GBP

ORD

Sale

1,065

6.3800 GBP

ORD

Sale

1,344

6.4544 GBP

ORD

Sale

1,598

6.4268 GBP

ORD

Sale

1,686

6.3500 GBP

ORD

Sale

1,854

6.3600 GBP

ORD

Sale

1,922

6.4750 GBP

ORD

Sale

2,415

6.3550 GBP

ORD

Sale

2,481

6.4305 GBP

ORD

Sale

3,017

6.3852 GBP

ORD

Sale

5,829

6.3650 GBP

ORD

Sale

6,522

6.3700 GBP

ORD

Sale

6,540

6.4800 GBP

ORD

Sale

12,099

6.4032 GBP

ORD

Sale

20,542

6.4762 GBP

ORD

Sale

22,669

6.4646 GBP

ORD

Sale

25,000

6.4782 GBP

ORD

Sale

38,407

6.4381 GBP

ORD

Sale

100,000

6.3548 GBP

ORD

Sale

500,000

6.3477 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

1,117

6.4793 GBP

ORD

CFD

Long

12,110

6.4786 GBP

ORD

CFD

Long

40,274

6.4185 GBP

ORD

CFD

Short

4,764

6.3657 GBP

ORD

SWAP

Short

6,817

6.3969 GBP

ORD

CFD

Short

146,118

6.4587 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

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

22 Dec 2014

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744