Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

DISCLOSURE 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:

11 February 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

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

803,147

0.22%

256,605

0.07%

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(2)

Derivatives (other than

options):

74,538

0.02%

464,369

0.13%

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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:

877,685

0.24%

720,974

0.20%

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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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Purchase

284

7.0017 GBP

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Purchase

513

7.0525 GBP

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Purchase

536

7.0100 GBP

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Purchase

656

6.9900 GBP

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Purchase

684

7.0375 GBP

ORD

Purchase

930

7.0650 GBP

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Purchase

967

7.0495 GBP

ORD

Purchase

1,011

7.0027 GBP

ORD

Purchase

1,341

7.0545 GBP

ORD

Purchase

1,534

7.0550 GBP

ORD

Purchase

1,602

6.9800 GBP

ORD

Purchase

1,726

7.0085 GBP

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Purchase

1,810

7.0250 GBP

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Purchase

2,085

7.0000 GBP

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Purchase

2,437

7.0050 GBP

ORD

Purchase

2,479

7.0035 GBP

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Purchase

2,816

7.0080 GBP

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Purchase

2,892

7.0181 GBP

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Purchase

3,051

7.0450 GBP

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Purchase

3,089

7.0600 GBP

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Purchase

3,535

7.0013 GBP

ORD

Purchase

6,125

7.0400 GBP

ORD

Purchase

7,076

7.0021 GBP

ORD

Purchase

8,563

7.0300 GBP

ORD

Purchase

9,382

7.0200 GBP

ORD

Purchase

11,295

7.0483 GBP

ORD

Purchase

14,444

7.0479 GBP

ORD

Purchase

14,549

7.0500 GBP

ORD

Purchase

20,098

7.0283 GBP

ORD

Purchase

21,611

7.0350 GBP

ORD

Purchase

22,689

7.0177 GBP

ORD

Purchase

22,889

7.0110 GBP

ORD

Purchase

28,091

7.0431 GBP

ORD

Purchase

43,655

6.9933 GBP

ORD

Purchase

149,943

7.0387 GBP

ORD

Purchase

573

6.9700 GBP

ORD

Sale

68

7.0325 GBP

ORD

Sale

513

7.0525 GBP

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Sale

536

7.0100 GBP

ORD

Sale

573

6.9700 GBP

ORD

Sale

656

6.9900 GBP

ORD

Sale

684

7.0375 GBP

ORD

Sale

923

6.9863 GBP

ORD

Sale

930

7.0650 GBP

ORD

Sale

967

7.0495 GBP

ORD

Sale

1,068

6.9862 GBP

ORD

Sale

1,341

7.0545 GBP

ORD

Sale

1,534

7.0550 GBP

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Sale

1,602

6.9800 GBP

ORD

Sale

1,810

7.0250 GBP

ORD

Sale

2,029

6.9963 GBP

ORD

Sale

2,085

7.0000 GBP

ORD

Sale

2,437

7.0050 GBP

ORD

Sale

3,089

7.0600 GBP

ORD

Sale

3,151

7.0450 GBP

ORD

Sale

5,571

6.9811 GBP

ORD

Sale

5,682

6.9998 GBP

ORD

Sale

6,040

7.0251 GBP

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Sale

6,125

7.0400 GBP

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Sale

7,694

7.0385 GBP

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Sale

8,563

7.0300 GBP

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Sale

8,661

7.0413 GBP

ORD

Sale

9,382

7.0200 GBP

ORD

Sale

11,428

7.0447 GBP

ORD

Sale

13,099

7.0405 GBP

ORD

Sale

14,549

7.0500 GBP

ORD

Sale

15,008

7.0455 GBP

ORD

Sale

17,340

7.0409 GBP

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Sale

21,611

7.0350 GBP

ORD

Sale

26,563

7.0323 GBP

ORD

Sale

28,451

6.9888 GBP

ORD

Sale

31,294

7.0381 GBP

ORD

Sale

35,641

7.0326 GBP

ORD

Sale

49,068

7.0376 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

2,995

6.9841 GBP

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CFD

Long

6,040

7.0251 GBP

ORD

SWAP

Long

6,923

6.9960 GBP

ORD

CFD

Short

5,060

7.0085 GBP

ORD

SWAP

Short

5,208

7.0350 GBP

ORD

SWAP

Short

19,000

7.0267 GBP

ORD

SWAP

Short

22,689

7.0177 GBP

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SWAP

Short

23,933

7.0031 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:

12 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635