Dealing Disclosure - CATLIN GROUP LTD

10th Mar 2015 12:00

DISCLOSURE FORM

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:

9 March 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:

793,437

0.22%

293,519

0.08%

(2)

Derivatives (other than

options):

185,012

0.05%

525,796

0.14%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

978,449

0.27%

819,315

0.22%

(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

274

6.9577 GBP

ORD

Purchase

437

6.9575 GBP

ORD

Purchase

492

6.9564 GBP

ORD

Purchase

1,681

6.9400 GBP

ORD

Purchase

2,207

6.9500 GBP

ORD

Purchase

2,436

6.9471 GBP

ORD

Purchase

2,735

6.9450 GBP

ORD

Purchase

3,180

6.9650 GBP

ORD

Purchase

3,477

6.9539 GBP

ORD

Purchase

4,405

6.9566 GBP

ORD

Purchase

5,739

6.9558 GBP

ORD

Purchase

7,170

6.9600 GBP

ORD

Purchase

7,345

6.9503 GBP

ORD

Purchase

8,791

6.9529 GBP

ORD

Purchase

15,345

6.9550 GBP

ORD

Purchase

17,470

6.9608 GBP

ORD

Purchase

19,714

6.9800 GBP

ORD

Purchase

78,200

6.9420 GBP

ORD

Sale

266

6.9575 GBP

ORD

Sale

794

6.9800 GBP

ORD

Sale

1,402

6.9650 GBP

ORD

Sale

1,862

6.9400 GBP

ORD

Sale

2,700

6.9466 GBP

ORD

Sale

2,735

6.9450 GBP

ORD

Sale

2,743

6.9500 GBP

ORD

Sale

6,518

6.9550 GBP

ORD

Sale

7,170

6.9600 GBP

ORD

Sale

7,257

6.9512 GBP

ORD

Sale

8,136

6.9632 GBP

ORD

Sale

11,907

6.9467 GBP

ORD

Sale

20,698

6.9787 GBP

ORD

Sale

45,943

6.9537 GBP

(b)

Derivatives transactions (other than options)

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

ORD

SWAP

Long

8,136

6.9631 GBP

ORD

SWAP

Long

19,700

6.9477 GBP

ORD

CFD

Short

116

6.9404 GBP

ORD

SWAP

Short

3,175

6.9558 GBP

ORD

SWAP

Short

8,244

6.9602 GBP

ORD

SWAP

Short

10,294

6.9604 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:

10 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744

Copyright Business Wire 2015

---

Related Shares:

BarclaysCastelnau Group