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 31 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 12,341,653 7.54% 80,907 0.05%
securities
(2) Derivatives 1,008,065 0.62% 545,140 0.33%
(other than
options)
(3) Options and 1,200,000 0.73% 0 0.00%
agreements to
purchase/sell
Total 14,549,718 8.89% 626,047 0.38%
(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)
Purchase 5,946 5.0075
Purchase 3,258 5.0075
Sale 28,971 4.9189
Sale 26,169 4.9189
Sale 17,537 5.0050
Sale 7,923 4.9189
Sale 24,116 5.0050
Sale 63,557 5.0050
Sale 11,145 4.9189
Sale 7,643 4.9189
Sale 24,671 5.0050
Sale 24,225 4.9189
Sale 12,636 4.9189
Sale 78,151 5.0050
Sale 44,396 5.0050
Sale 28,716 4.9189
Sale 9,224 5.0050
Sale 5,253 4.9189
Sale 10,086 4.9189
Sale 18,800 4.9189
Sale 16,263 5.0050
Sale 6,007 4.9189
Sale 10,763 4.9189
Sale 35,310 4.9189
Sale 38,183 5.0050
Sale 11,628 5.0050
Sale 16,919 5.0050
Sale 41,609 5.0050
Sale 15,129 4.9189
Sale 20,060 4.9189
Sale 57,918 5.0050
Sale 22,326 5.0050
Sale 27,968 5.0050
Sale 17,252 4.9189
Sale 33,485 5.0050
Sale 64,120 5.0050
Sale 13,297 5.0050
Sale 7,347 4.9189
Sale 4,167 4.9189
Sale 53,618 5.0050
Sale 10,895 4.9189
Sale 23,822 5.0050
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name
CFD Short 109 4.8910
CFD Short 2199 4.9109
CFD Short 66503 4.9140
CFD Short 4 4.9175
CFD Short 3000 4.9200
CFD Short 8500 4.9300
CFD Short 147192 5.0000
CFD Long 96 4.9165
CFD Long 16309 4.9173
CFD Long 32000 4.9250
CFD Long 28171 4.9320
CFD Long 1368 4.9915
CFD Long 1900 5.0275
(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 01 November 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 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk