DEALING DISCLOSURE - CATLIN GROUP PLC

DEALING DISCLOSURE - CATLIN GROUP PLC

BARCLAYS PLC

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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:

7 January 2015

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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:

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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:

1,990,841

0.55%

650,317

0.18%

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(2)

Derivatives (other than

options):

473,600

0.13%

1,642,726

0.45%

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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:

2,464,441

0.68%

2,293,043

0.63%

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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

145

6.5850 GBP

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Purchase

173

6.5400 GBP

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Purchase

413

6.5700 GBP

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Purchase

469

6.5350 GBP

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Purchase

558

6.5739 GBP

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Purchase

592

6.5385 GBP

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Purchase

685

6.5000 GBP

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Purchase

1,360

6.5270 GBP

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Purchase

2,989

6.5376 GBP

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Purchase

3,853

6.5652 GBP

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Purchase

3,892

6.5340 GBP

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Purchase

8,482

6.5328 GBP

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Purchase

11,308

6.5456 GBP

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Purchase

18,794

6.5219 GBP

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Purchase

100,000

6.5154 GBP

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Sale

100,000

6.5350 GBP

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Sale

130

6.5450 GBP

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Sale

145

6.5850 GBP

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Sale

173

6.5400 GBP

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Sale

413

6.5700 GBP

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Sale

469

6.5350 GBP

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Sale

606

6.5632 GBP

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Sale

642

6.5370 GBP

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Sale

957

6.5430 GBP

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Sale

1,446

6.5000 GBP

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Sale

1,592

6.5642 GBP

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Sale

3,579

6.5014 GBP

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Sale

3,640

6.5455 GBP

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Sale

8,455

6.5467 GBP

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Sale

9,058

6.5006 GBP

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Sale

14,649

6.5009 GBP

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Sale

71,953

6.5210 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

12,095

6.5454 GBP

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SWAP

Short

3,895

6.5661 GBP

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CFD

Short

19,630

6.5391 GBP

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CFD

Short

20,314

6.5243 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 securities

Exercise price per

security

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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:

8 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635