DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - CATLIN GROUP LTD

BARCLAYS PLC

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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 LTD

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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 LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

12 January 2015

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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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

948,466

0.26%

580,179

0.16%

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(2)

Derivatives (other than

options):

363,019

0.10%

670,770

0.19%

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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:

1,311,485

0.36%

1,250,949

0.35%

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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

32

6.9854 GBP

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Purchase

432

6.9650 GBP

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Purchase

864

6.9950 GBP

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Purchase

1,597

6.9850 GBP

ORD

Purchase

2,253

6.9906 GBP

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Purchase

3,190

6.9800 GBP

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Purchase

3,604

6.9791 GBP

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Purchase

4,445

6.9900 GBP

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Purchase

5,079

6.9750 GBP

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Purchase

8,728

6.9996 GBP

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Purchase

20,268

6.9946 GBP

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Purchase

35,148

6.9877 GBP

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Purchase

140,939

6.9940 GBP

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Purchase

234,875

7.0000 GBP

ORD

Sale

133

6.9825 GBP

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Sale

432

6.9650 GBP

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Sale

864

6.9950 GBP

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Sale

2,274

6.9850 GBP

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Sale

2,706

6.9901 GBP

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Sale

3,101

6.9800 GBP

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Sale

3,667

6.9898 GBP

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Sale

4,444

6.9900 GBP

ORD

Sale

6,968

6.9904 GBP

ORD

Sale

9,270

6.9876 GBP

ORD

Sale

10,849

6.9873 GBP

ORD

Sale

11,914

6.9915 GBP

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Sale

22,835

6.9932 GBP

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Sale

38,446

6.9913 GBP

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Sale

54,189

6.9979 GBP

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Sale

71,259

6.9995 GBP

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Sale

119,886

7.0000 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

3,667

6.9898 GBP

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SWAP

Long

32,105

6.9915 GBP

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SWAP

Short

7

6.9914 GBP

ORD

CFD

Short

27,847

6.9990 GBP

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SWAP

Short

33,253

6.9946 GBP

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SWAP

Short

143,983

6.9920 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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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

13 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635