Rule 8.3 - CATLIN GROUP
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note BARCLAYS PLC
1)
Company dealt in CATLIN GROUP
Class of relevant security COM STK USD0.01
to which the dealings being
disclosed relate (Note 2)
Date of dealing 25 October 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 14,225,533 8.69% 8,900 0.01%
securities
(2) Derivatives 1,664,597 1.02% 568,370 0.35%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 15,890,130 9.70% 577,270 0.35%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (GBP)
Sale 11,604 5.0177
Sale 15,119 5.0177
Sale 10,195 5.0177
Sale 39,850 5.0177
Sale 27,833 5.0177
Sale 36,314 5.0177
Sale 17,534 5.0177
Sale 5,093 5.0177
Sale 43,157 5.0177
Sale 20,992 5.0177
Sale 823,137 5.0177
Sale 14,936 5.0177
Sale 10,606 5.0177
Sale 2,322 5.0000
Sale 33,615 5.0177
Sale 13,996 5.0177
Sale 23,938 5.0177
Sale 10,994 5.0177
Sale 26,087 5.0177
Sale 6,420 5.0177
Sale 8,335 5.0177
Sale 40,203 5.0177
Sale 15,467 5.0177
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name
CFD Short 74709 4.9950
CFD Short 167544 5.0116
CFD Short 800 5.0275
CFD Long 9700 4.9800
CFD Long 4170 5.0264
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. call purchasing to which the American, per unit
option varying option European (GBP)
etc. relates etc.
(GBP)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) applicable) (Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 26 October 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 0207 116 2913
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk