DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - CATLIN GROUP LTD

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 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:

14 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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ORD

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

983,581

0.27%

552,329

0.15%

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(2)

Derivatives (other than

options):

377,763

0.10%

631,790

0.17%

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(3)

Options and agreements to

purchase/sell:

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0.00%

0

0.00%

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TOTAL:

1,361,344

0.38%

1,184,119

0.33%

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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

524

6.9900 GBP

ORD

Purchase

1,065

6.9650 GBP

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Purchase

1,758

6.9755 GBP

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Purchase

2,016

6.9850 GBP

ORD

Purchase

2,112

6.9550 GBP

ORD

Purchase

2,141

6.9750 GBP

ORD

Purchase

2,167

6.9500 GBP

ORD

Purchase

2,180

6.9800 GBP

ORD

Purchase

2,978

6.9734 GBP

ORD

Purchase

3,000

6.9698 GBP

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Purchase

4,850

6.9646 GBP

ORD

Purchase

6,365

6.9695 GBP

ORD

Purchase

8,649

6.9629 GBP

ORD

Purchase

8,821

6.9687 GBP

ORD

Purchase

8,866

6.9596 GBP

ORD

Purchase

100,000

6.9534 GBP

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Purchase

4,682

6.9800 GBP

ORD

Sale

524

6.9900 GBP

ORD

Sale

2,016

6.9850 GBP

ORD

Sale

2,112

6.9550 GBP

ORD

Sale

2,167

6.9500 GBP

ORD

Sale

2,207

6.9650 GBP

ORD

Sale

2,548

6.9800 GBP

ORD

Sale

3,817

6.9680 GBP

ORD

Sale

4,351

6.9601 GBP

ORD

Sale

4,537

6.9696 GBP

ORD

Sale

4,943

6.9750 GBP

ORD

Sale

10,111

6.9816 GBP

ORD

Sale

11,827

6.9594 GBP

ORD

Sale

12,000

6.9709 GBP

ORD

Sale

24,652

6.9710 GBP

ORD

Sale

92,352

6.9546 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

SWAP

Long

3,992

6.9916 GBP

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SWAP

Long

8,328

6.9717 GBP

ORD

CFD

Long

15,795

6.9712 GBP

ORD

CFD

Long

24,652

6.9710 GBP

ORD

SWAP

Short

41

6.9770 GBP

ORD

SWAP

Short

68

6.9800 GBP

ORD

CFD

Short

1,494

6.9806 GBP

ORD

SWAP

Short

8,165

6.9694 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:

15 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635