DEALING DISCLOSURE - CATLIN GROUP LTD

9th Jan 2015 11:31

DEALING DISCLOSURE

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP LTD

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

principal trader is connected

(d)

Date position held/dealing undertaken:

8 January 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

ORD

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,998,026

0.55%

652,238

0.18%

(2)

Derivatives (other than

options):

477,406

0.13%

1,638,326

0.45%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

2,475,432

0.68%

2,290,564

0.63%

(b)

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

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

ORD

Purchase

129

6.4500 GBP

ORD

Purchase

281

6.5500 GBP

ORD

Purchase

568

6.6091 GBP

ORD

Purchase

633

6.5850 GBP

ORD

Purchase

694

6.5100 GBP

ORD

Purchase

956

6.6130 GBP

ORD

Purchase

1,065

6.5637 GBP

ORD

Purchase

1,152

6.5789 GBP

ORD

Purchase

1,190

6.6150 GBP

ORD

Purchase

1,196

6.5922 GBP

ORD

Purchase

1,606

6.5323 GBP

ORD

Purchase

2,101

6.5712 GBP

ORD

Purchase

2,348

6.5000 GBP

ORD

Purchase

3,527

6.5236 GBP

ORD

Purchase

4,100

6.5387 GBP

ORD

Purchase

10,343

6.5793 GBP

ORD

Purchase

21,264

6.5899 GBP

ORD

Purchase

24,167

6.5440 GBP

ORD

Purchase

33,548

6.5063 GBP

ORD

Sale

129

6.4500 GBP

ORD

Sale

281

6.5500 GBP

ORD

Sale

360

6.4820 GBP

ORD

Sale

623

6.4717 GBP

ORD

Sale

633

6.5850 GBP

ORD

Sale

694

6.5100 GBP

ORD

Sale

1,015

6.5027 GBP

ORD

Sale

2,078

6.5341 GBP

ORD

Sale

2,348

6.5000 GBP

ORD

Sale

2,948

6.5109 GBP

ORD

Sale

3,725

6.5200 GBP

ORD

Sale

6,103

6.5334 GBP

ORD

Sale

8,817

6.5641 GBP

ORD

Sale

11,568

6.6050 GBP

ORD

Sale

30,798

6.5154 GBP

ORD

Sale

38,340

6.5574 GBP

(b)

Derivatives transactions (other than options)

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

ORD

CFD

Long

2,400

6.6119 GBP

ORD

CFD

Long

19,538

6.5715 GBP

ORD

SWAP

Short

479

6.6106 GBP

ORD

CFD

Short

13,253

6.5847 GBP

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

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

relates

(ii)

Exercising

Class of relevant

Product description

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

9 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

Copyright Business Wire 2015

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Related Shares:

BarclaysCastelnau Group