Dealing Disclosure - CATLIN GROUP LTD

Dealing Disclosure - CATLIN GROUP LTD

BARCLAYS PLC

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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:

6 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

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

797,806

0.22%

341,901

0.09%

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(2)

Derivatives (other than

options):

131,187

0.04%

430,973

0.12%

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(3)

Options and agreements to

purchase/sell:

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0.00%

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0.00%

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TOTAL:

928,993

0.26%

772,874

0.21%

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(b)

Rights to subscribe for new securities (including directors and other executive options)

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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

(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

78

7.0530 GBP

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Purchase

123

7.0300 GBP

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Purchase

165

7.0350 GBP

ORD

Purchase

168

7.0575 GBP

ORD

Purchase

281

7.0525 GBP

ORD

Purchase

281

7.0555 GBP

ORD

Purchase

858

7.0700 GBP

ORD

Purchase

1,276

7.0500 GBP

ORD

Purchase

1,373

7.0800 GBP

ORD

Purchase

1,740

7.0600 GBP

ORD

Purchase

1,882

7.0450 GBP

ORD

Purchase

1,882

7.0550 GBP

ORD

Purchase

1,953

7.0400 GBP

ORD

Purchase

2,924

7.0517 GBP

ORD

Purchase

3,107

7.0532 GBP

ORD

Purchase

3,137

7.0535 GBP

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Purchase

4,821

7.0588 GBP

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Purchase

5,237

7.0574 GBP

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Purchase

14,800

7.0621 GBP

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Purchase

15,142

7.0502 GBP

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Purchase

42,637

7.0411 GBP

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Purchase

60,615

7.0420 GBP

ORD

Purchase

250,000

7.0522 GBP

ORD

Sale

78

7.0530 GBP

ORD

Sale

168

7.0575 GBP

ORD

Sale

281

7.0525 GBP

ORD

Sale

281

7.0555 GBP

ORD

Sale

330

7.0350 GBP

ORD

Sale

858

7.0700 GBP

ORD

Sale

1,213

7.0550 GBP

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Sale

1,276

7.0500 GBP

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Sale

1,373

7.0800 GBP

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Sale

1,740

7.0600 GBP

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Sale

1,882

7.0450 GBP

ORD

Sale

2,163

7.0419 GBP

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Sale

2,513

7.0631 GBP

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Sale

3,098

7.0531 GBP

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Sale

3,112

7.0400 GBP

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Sale

3,546

7.0372 GBP

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Sale

4,235

7.0488 GBP

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Sale

7,988

7.0650 GBP

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Sale

10,060

7.0501 GBP

ORD

Sale

10,179

7.0495 GBP

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Sale

14,137

7.0502 GBP

ORD

Sale

18,694

7.0587 GBP

ORD

Sale

18,797

7.0460 GBP

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Sale

23,021

7.0569 GBP

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Sale

28,882

7.0493 GBP

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Sale

34,450

7.0541 GBP

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Sale

49,098

7.0408 GBP

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Sale

160,101

7.0519 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

776

7.0492 GBP

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CFD

Long

9,458

7.0565 GBP

ORD

SWAP

Long

9,749

7.0345 GBP

ORD

CFD

Long

10,179

7.0495 GBP

ORD

SWAP

Long

26,000

7.0555 GBP

ORD

SWAP

Short

859

7.0540 GBP

ORD

SWAP

Short

2,085

7.0410 GBP

ORD

CFD

Short

2,563

7.0378 GBP

ORD

CFD

Short

21,079

7.0454 GBP

ORD

SWAP

Short

21,680

7.0393 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:

9 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635