DEALING DISCLOSURE - CATLIN GROUP PLC

30th Dec 2014 11:53

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 PLC

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

CATLIN GROUP PLC

principal trader is connected

(d)

Date position held/dealing undertaken:

29 December 2014

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:

1,829,490

0.50%

713,050

0.20%

(2)

Derivatives (other than

options):

510,760

0.14%

1,472,081

0.41%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

2,340,250

0.65%

2,185,131

0.60%

(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

302

6.5900 GBP

ORD

Purchase

366

6.6000 GBP

ORD

Purchase

606

6.5700 GBP

ORD

Purchase

723

6.6125 GBP

ORD

Purchase

1,043

6.6100 GBP

ORD

Purchase

1,066

6.6050 GBP

ORD

Purchase

1,113

6.6054 GBP

ORD

Purchase

1,238

6.5869 GBP

ORD

Purchase

1,376

6.6150 GBP

ORD

Purchase

1,485

6.6127 GBP

ORD

Purchase

1,646

6.5969 GBP

ORD

Purchase

3,646

6.5850 GBP

ORD

Purchase

3,662

6.5940 GBP

ORD

Purchase

3,681

6.5961 GBP

ORD

Purchase

4,080

6.6075 GBP

ORD

Purchase

11,400

6.5783 GBP

ORD

Purchase

61,300

6.6200 GBP

ORD

Sale

606

6.5700 GBP

ORD

Sale

902

6.5900 GBP

ORD

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

ORD

Sale

3,763

6.5797 GBP

ORD

Sale

3,926

6.6049 GBP

ORD

Sale

4,728

6.5729 GBP

ORD

Sale

9,413

6.5857 GBP

ORD

Sale

22,437

6.6128 GBP

ORD

Sale

61,300

6.6200 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

15,417

6.5922 GBP

ORD

SWAP

Long

18,400

6.6116 GBP

ORD

CFD

Short

64

6.6003 GBP

ORD

CFD

Short

3,646

6.5850 GBP

ORD

CFD

Short

6,867

6.5957 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:

30 Dec 2014

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

Copyright Business Wire 2014

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Related Shares:

BarclaysCastelnau Group