DEALING DISCLOSURE - CATLIN GROUP PLC

DEALING DISCLOSURE - CATLIN GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

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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 PLC

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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 PLC

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principal trader is connected

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(d)

Date position held/dealing undertaken:

29 December 2014

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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:

ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,829,490

0.50%

713,050

0.20%

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(2)

Derivatives (other than

options):

510,760

0.14%

1,472,081

0.41%

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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:

2,340,250

0.65%

2,185,131

0.60%

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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

302

6.5900 GBP

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Purchase

366

6.6000 GBP

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Purchase

606

6.5700 GBP

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Purchase

723

6.6125 GBP

ORD

Purchase

1,043

6.6100 GBP

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Purchase

1,066

6.6050 GBP

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Purchase

1,113

6.6054 GBP

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Purchase

1,238

6.5869 GBP

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Purchase

1,376

6.6150 GBP

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Purchase

1,485

6.6127 GBP

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Purchase

1,646

6.5969 GBP

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Purchase

3,646

6.5850 GBP

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Purchase

3,662

6.5940 GBP

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Purchase

3,681

6.5961 GBP

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Purchase

4,080

6.6075 GBP

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Purchase

11,400

6.5783 GBP

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Purchase

61,300

6.6200 GBP

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Sale

606

6.5700 GBP

ORD

Sale

902

6.5900 GBP

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Sale

1,043

6.6100 GBP

ORD

Sale

1,066

6.6050 GBP

ORD

Sale

1,143

6.5987 GBP

ORD

Sale

1,243

6.6150 GBP

ORD

Sale

1,506

6.6056 GBP

ORD

Sale

1,974

6.5919 GBP

ORD

Sale

2,091

6.5991 GBP

ORD

Sale

3,014

6.5862 GBP

ORD

Sale

3,313

6.6106 GBP

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Sale

3,763

6.5797 GBP

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Sale

3,926

6.6049 GBP

ORD

Sale

4,728

6.5729 GBP

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Sale

9,413

6.5857 GBP

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Sale

22,437

6.6128 GBP

ORD

Sale

61,300

6.6200 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

15,417

6.5922 GBP

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SWAP

Long

18,400

6.6116 GBP

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CFD

Short

64

6.6003 GBP

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CFD

Short

3,646

6.5850 GBP

ORD

CFD

Short

6,867

6.5957 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:

30 Dec 2014

Contact name:

Jay Supaya

Telephone number:

0207 773 0635