DEALING DISCLOSURE

LONDON--()--

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: 23 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: 1,768,190 0.49% 717,126 0.20%
           
(2) Derivatives (other than
options): 499,417 0.14% 1,473,716 0.41%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 2,267,607 0.63% 2,190,842 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 130 6.5450 GBP
ORD Purchase 135 6.5500 GBP
ORD Purchase 163 6.5900 GBP
ORD Purchase 179 6.5480 GBP
ORD Purchase 376 6.5850 GBP
ORD Purchase 438 6.5800 GBP
ORD Purchase 574 6.5550 GBP
ORD Purchase 997 6.5700 GBP
ORD Purchase 1,162 6.6000 GBP
ORD Purchase 2,826 6.5600 GBP
ORD Purchase 3,107 6.5621 GBP
ORD Sale 130 6.5450 GBP
ORD Sale 135 6.5500 GBP
ORD Sale 163 6.5900 GBP
ORD Sale 179 6.5480 GBP
ORD Sale 288 6.5702 GBP
ORD Sale 376 6.5850 GBP
ORD Sale 380 6.5694 GBP
ORD Sale 574 6.5550 GBP
ORD Sale 997 6.5700 GBP
ORD Sale 1,156 6.5800 GBP
ORD Sale 1,162 6.6000 GBP
ORD Sale 1,376 6.5748 GBP
ORD Sale 2,106 6.5750 GBP
ORD Sale 2,826 6.5600 GBP
ORD Sale 4,270 6.5777 GBP
ORD Sale 5,219 6.5632 GBP
ORD Sale 5,677 6.5727 GBP
ORD Sale 12,856 6.5726 GBP
ORD Sale 28,605 6.5866 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 22,015 6.5723 GBP
ORD SWAP Long 23,400 6.5851 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: 24 Dec 2014
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 446339
Time of Receipt (offset from UTC): 20141224T110011+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC