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:

28 April 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

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Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

8,655,660

2.34%

323,328

0.09%

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(2)

Derivatives (other than

options):

28,967

0.01%

8,155,375

2.21%

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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:

8,684,627

2.35%

8,478,703

2.29%

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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

149

7.0770 GBP

ORD

Purchase

368

7.0520 GBP

ORD

Purchase

901

7.0425 GBP

ORD

Purchase

1,220

7.0950 GBP

ORD

Purchase

1,226

7.0925 GBP

ORD

Purchase

1,829

7.0875 GBP

ORD

Purchase

2,200

7.0775 GBP

ORD

Purchase

3,614

7.0500 GBP

ORD

Purchase

3,811

7.0575 GBP

ORD

Purchase

4,326

7.0400 GBP

ORD

Purchase

5,696

7.0721 GBP

ORD

Purchase

5,852

7.0675 GBP

ORD

Purchase

6,475

7.0790 GBP

ORD

Purchase

8,482

7.0725 GBP

ORD

Purchase

9,230

7.0900 GBP

ORD

Purchase

9,895

7.0760 GBP

ORD

Purchase

10,015

7.0475 GBP

ORD

Purchase

10,818

7.0550 GBP

ORD

Purchase

10,939

7.0758 GBP

ORD

Purchase

12,007

7.0742 GBP

ORD

Purchase

12,213

7.0625 GBP

ORD

Purchase

14,970

7.0450 GBP

ORD

Purchase

17,956

7.0525 GBP

ORD

Purchase

18,951

7.0697 GBP

ORD

Purchase

22,950

7.0800 GBP

ORD

Purchase

23,433

7.0750 GBP

ORD

Purchase

23,913

7.0779 GBP

ORD

Purchase

41,861

7.0700 GBP

ORD

Purchase

45,873

7.0650 GBP

ORD

Purchase

53,986

7.0850 GBP

ORD

Purchase

61,779

7.0600 GBP

ORD

Purchase

440,000

7.0637 GBP

ORD

Purchase

1,199,857

7.0689 GBP

ORD

Purchase

6,611,636

7.0849 GBP

ORD

Sale

149

7.0770 GBP

ORD

Sale

368

7.0520 GBP

ORD

Sale

889

7.0683 GBP

ORD

Sale

901

7.0425 GBP

ORD

Sale

1,220

7.0950 GBP

ORD

Sale

1,226

7.0925 GBP

ORD

Sale

1,829

7.0875 GBP

ORD

Sale

2,200

7.0775 GBP

ORD

Sale

3,572

7.0850 GBP

ORD

Sale

3,614

7.0500 GBP

ORD

Sale

3,811

7.0575 GBP

ORD

Sale

4,326

7.0400 GBP

ORD

Sale

5,852

7.0675 GBP

ORD

Sale

8,482

7.0725 GBP

ORD

Sale

9,230

7.0900 GBP

ORD

Sale

10,015

7.0475 GBP

ORD

Sale

10,785

7.0682 GBP

ORD

Sale

10,818

7.0550 GBP

ORD

Sale

12,213

7.0625 GBP

ORD

Sale

14,970

7.0450 GBP

ORD

Sale

17,956

7.0525 GBP

ORD

Sale

22,950

7.0800 GBP

ORD

Sale

23,433

7.0750 GBP

ORD

Sale

31,323

7.0697 GBP

ORD

Sale

41,615

7.0641 GBP

ORD

Sale

41,861

7.0700 GBP

ORD

Sale

46,623

7.0650 GBP

ORD

Sale

61,779

7.0600 GBP

ORD

Sale

65,970

7.0627 GBP

ORD

Sale

121,235

7.0640 GBP

ORD

Sale

137,648

7.0648 GBP

ORD

Sale

143,000

7.0686 GBP

ORD

Sale

148,368

7.0662 GBP

ORD

Sale

254,566

7.0649 GBP

ORD

Sale

750,772

7.0714 GBP

ORD

Sale

1,000,000

7.0864 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

609

7.0700 GBP

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CFD

Long

750

7.0643 GBP

ORD

CFD

Short

2,462

7.0724 GBP

ORD

SWAP

Short

60,000

7.0773 GBP

ORD

CFD

Short

5,570,000

7.0864 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:

29 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635