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:

26 March 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:

775,021

0.21%

330,062

0.09%

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(2)

Derivatives (other than

options):

91,710

0.02%

451,980

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:

866,731

0.24%

782,042

0.21%

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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

9

7.0850 GBP

ORD

Purchase

135

7.0350 GBP

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Purchase

174

7.0800 GBP

ORD

Purchase

200

7.0550 GBP

ORD

Purchase

660

7.0650 GBP

ORD

Purchase

667

7.0900 GBP

ORD

Purchase

1,894

7.0699 GBP

ORD

Purchase

3,202

7.0300 GBP

ORD

Purchase

3,626

7.0250 GBP

ORD

Purchase

3,986

7.0750 GBP

ORD

Purchase

18,527

7.0658 GBP

ORD

Sale

174

7.0800 GBP

ORD

Sale

667

7.0900 GBP

ORD

Sale

1,151

7.0374 GBP

ORD

Sale

1,281

7.0350 GBP

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Sale

1,349

7.0642 GBP

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Sale

2,273

7.0359 GBP

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Sale

2,665

7.0583 GBP

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Sale

2,716

7.0396 GBP

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Sale

2,911

7.0293 GBP

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Sale

3,202

7.0300 GBP

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Sale

3,734

7.0250 GBP

ORD

Sale

3,986

7.0750 GBP

ORD

Sale

4,099

7.0663 GBP

ORD

Sale

4,997

7.0781 GBP

ORD

Sale

5,299

7.0392 GBP

ORD

Sale

16,668

7.0270 GBP

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Sale

43,165

7.0563 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

3,298

7.0752 GBP

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SWAP

Long

3,798

7.0272 GBP

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CFD

Long

18,724

7.0285 GBP

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SWAP

Long

18,724

7.0285 GBP

ORD

SWAP

Long

23,700

7.0699 GBP

ORD

CFD

Short

660

7.0654 GBP

ORD

SWAP

Short

909

7.0614 GBP

ORD

SWAP

Short

987

7.0724 GBP

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CFD

Short

1,344

7.0807 GBP

ORD

SWAP

Short

17,390

7.0650 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:

27 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635