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 01 December 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 -254,709 -0.16% 333,106 0.20%
securities
(2) Derivatives 853,834 0.52% 493,148 0.30%
(other than
options)
(3) Options and 1,200,000 0.73% 0 0.00%
agreements to
purchase/sell
Total 1,799,125 1.10% 826,254 0.50%
(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 7,805 5.1800
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name
CFD Short 8100 5.1440
CFD Short 7957 5.1582
CFD Short 12408 5.1604
CFD Short 1300 5.1785
CFD Long 3552 5.1744
CFD Long 2500 5.1800
(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 04 December 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)
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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