DEALING DISCLOSURE - CATLIN GROUP PLC

23rd Dec 2014 12:43

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:

22 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:

1,783,521

0.49%

674,069

0.19%

(2)

Derivatives (other than

options):

469,333

0.13%

1,489,047

0.41%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

2,252,854

0.62%

2,163,116

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

243

6.4800 GBP

ORD

Purchase

266

6.5275 GBP

ORD

Purchase

1,084

6.5500 GBP

ORD

Purchase

1,146

6.5296 GBP

ORD

Purchase

2,500

6.5450 GBP

ORD

Purchase

2,672

6.5310 GBP

ORD

Purchase

3,954

6.5200 GBP

ORD

Purchase

4,998

6.5250 GBP

ORD

Purchase

5,156

6.5185 GBP

ORD

Purchase

5,217

6.5165 GBP

ORD

Purchase

5,259

6.5328 GBP

ORD

Purchase

7,218

6.5300 GBP

ORD

Purchase

10,666

6.5197 GBP

ORD

Purchase

12,679

6.5292 GBP

ORD

Purchase

12,735

6.5283 GBP

ORD

Purchase

24,155

6.5301 GBP

ORD

Purchase

63,500

6.5400 GBP

ORD

Purchase

134,550

6.5243 GBP

ORD

Sale

151

6.4850 GBP

ORD

Sale

243

6.4800 GBP

ORD

Sale

247

6.4900 GBP

ORD

Sale

266

6.5275 GBP

ORD

Sale

310

6.4814 GBP

ORD

Sale

892

6.5172 GBP

ORD

Sale

1,660

6.5325 GBP

ORD

Sale

2,500

6.5450 GBP

ORD

Sale

4,216

6.5200 GBP

ORD

Sale

4,998

6.5250 GBP

ORD

Sale

7,058

6.5262 GBP

ORD

Sale

7,218

6.5300 GBP

ORD

Sale

10,499

6.5335 GBP

ORD

Sale

63,391

6.5400 GBP

ORD

Sale

166,839

6.5303 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

Short

2,500

6.5456 GBP

ORD

CFD

Short

40,708

6.5304 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:

23 Dec 2014

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744

Copyright Business Wire 2014

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Related Shares:

BarclaysCastelnau Group