Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

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DEALING FORM

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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:

2 February 2015

2.

POSITIONS

(a)

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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:

879,777

0.24%

330,096

0.09%

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(2)

Derivatives (other than

options):

95,816

0.03%

519,981

0.14%

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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:

975,593

0.27%

850,077

0.23%

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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

4

6.9875 GBP

ORD

Purchase

174

6.9600 GBP

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Purchase

359

6.9450 GBP

ORD

Purchase

384

6.9725 GBP

ORD

Purchase

611

6.9850 GBP

ORD

Purchase

950

6.9644 GBP

ORD

Purchase

1,089

6.9500 GBP

ORD

Purchase

1,220

6.9550 GBP

ORD

Purchase

4,954

6.9700 GBP

ORD

Purchase

10,550

6.9648 GBP

ORD

Purchase

10,964

6.9650 GBP

ORD

Purchase

30,000

6.9746 GBP

ORD

Purchase

43,865

6.9638 GBP

ORD

Sale

174

6.9600 GBP

ORD

Sale

359

6.9450 GBP

ORD

Sale

384

6.9725 GBP

ORD

Sale

611

6.9850 GBP

ORD

Sale

1,087

6.9500 GBP

ORD

Sale

1,300

6.9607 GBP

ORD

Sale

1,384

6.9510 GBP

ORD

Sale

1,426

6.9706 GBP

ORD

Sale

1,429

6.9711 GBP

ORD

Sale

1,925

6.9821 GBP

ORD

Sale

2,477

6.9700 GBP

ORD

Sale

2,696

6.9584 GBP

ORD

Sale

3,067

6.9670 GBP

ORD

Sale

3,117

6.9644 GBP

ORD

Sale

3,919

6.9650 GBP

ORD

Sale

4,036

6.9662 GBP

ORD

Sale

4,637

6.9730 GBP

ORD

Sale

5,031

6.9550 GBP

ORD

Sale

5,496

6.9648 GBP

ORD

Sale

6,294

6.9667 GBP

ORD

Sale

8,228

6.9562 GBP

ORD

Sale

22,393

6.9920 GBP

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Sale

26,953

6.9844 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

372

6.9943 GBP

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SWAP

Long

3,034

6.9637 GBP

ORD

SWAP

Long

13,800

6.9748 GBP

ORD

CFD

Long

17,623

6.9571 GBP

ORD

SWAP

Long

24,200

6.9864 GBP

ORD

SWAP

Short

8

6.9737 GBP

ORD

SWAP

Short

4,200

6.9700 GBP

ORD

SWAP

Short

5,482

6.9712 GBP

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CFD

Short

13,462

6.9759 GBP

ORD

CFD

Short

39,529

6.9591 GBP

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(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

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Class of relevant security

Product

Writing,

Number

Exercise

Type

Expiry

Option

description

purchasing,

of

price

date

money

selling,

securities

per unit

paid/

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 security

Product description

Number of securities

Exercise price per

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unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant security

Nature of Dealings

Details

Price per unit (if

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applicable)

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(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

3 Feb 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744