Dealing disclosure - CATLIN GROUP PLC

Dealing disclosure - CATLIN GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

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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 PLC

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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 PLC

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principal trader is connected

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(d)

Date position held/dealing undertaken:

2 January 2015

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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

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Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,900,293

0.52%

716,026

0.20%

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(2)

Derivatives (other than

options):

534,862

0.15%

1,424,328

0.39%

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(3)

Options and agreements to

purchase/sell:

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0.00%

0

0.00%

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(4)

TOTAL:

2,435,155

0.67%

2,140,354

0.59%

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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

174

6.6393 GBP

ORD

Purchase

184

6.6400 GBP

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Purchase

195

6.6350 GBP

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Purchase

275

6.6450 GBP

ORD

Purchase

280

6.6100 GBP

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Purchase

296

6.6200 GBP

ORD

Purchase

1,056

6.6300 GBP

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Purchase

1,463

6.6000 GBP

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Purchase

1,546

6.6190 GBP

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Purchase

1,876

6.6050 GBP

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Purchase

2,823

6.6072 GBP

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Purchase

3,585

6.6243 GBP

ORD

Purchase

4,109

6.6209 GBP

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Purchase

4,443

6.6144 GBP

ORD

Purchase

7,712

6.6340 GBP

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Purchase

29,834

6.6334 GBP

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Purchase

46,157

6.6254 GBP

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Sale

179

6.6400 GBP

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Sale

195

6.6350 GBP

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Sale

275

6.6450 GBP

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Sale

280

6.6100 GBP

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Sale

296

6.6200 GBP

ORD

Sale

878

6.6050 GBP

ORD

Sale

926

6.6162 GBP

ORD

Sale

1,463

6.6000 GBP

ORD

Sale

2,215

6.6101 GBP

ORD

Sale

3,119

6.6300 GBP

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Sale

3,925

6.6303 GBP

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Sale

5,237

6.6131 GBP

ORD

Sale

9,711

6.6223 GBP

ORD

Sale

11,843

6.6230 GBP

ORD

Sale

20,473

6.6310 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

1,232

6.6305 GBP

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CFD

Long

4,756

6.6291 GBP

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SWAP

Long

75,700

6.7100 GBP

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SWAP

Short

4,400

6.6327 GBP

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CFD

Short

7,930

6.6147 GBP

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SWAP

Short

24,500

6.6344 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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4.

OTHER INFORMATION

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

5 Jan 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634