DEALING DISCLOSURE - CATLIN GROUP LTD

DEALING DISCLOSURE - CATLIN GROUP LTD

BARCLAYS PLC

DISCLOSURE FORM

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1.

KEY INFORMATION

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(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP LTD

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relevant securities this form relates:

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(c)

Name of the party to the offer with which exempt

XL GROUP PLC

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principal trader is connected

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(d)

Date position held/dealing undertaken:

23 February 2015

2.

POSITIONS

(a)

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

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

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Class of relevant security:

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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

871,962

0.24%

229,288

0.06%

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(2)

Derivatives (other than

options):

90,860

0.02%

565,310

0.15%

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(3)

Options and agreements to

purchase/sell:

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0.00%

0

0.00%

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(4)

TOTAL:

962,822

0.26%

794,598

0.22%

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(b)

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

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options)

Class of relevant security in relation to

which subscription right exists

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Details, including nature of the rights

concerned and relevant percentages:

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3.

DEALINGS

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(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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Purchase

139

6.8275 GBP

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Purchase

296

6.8200 GBP

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Purchase

560

6.7850 GBP

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Purchase

570

6.8300 GBP

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Purchase

707

6.8050 GBP

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Purchase

833

6.7900 GBP

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Purchase

1,404

6.8043 GBP

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Purchase

1,500

6.8000 GBP

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Purchase

1,629

6.8150 GBP

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Purchase

1,764

6.8135 GBP

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Purchase

1,796

6.8024 GBP

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Purchase

2,250

6.8185 GBP

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Purchase

2,636

6.8111 GBP

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Purchase

2,981

6.8100 GBP

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Purchase

3,996

6.7950 GBP

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Purchase

5,006

6.8126 GBP

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Purchase

8,919

6.7944 GBP

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Purchase

13,025

6.8162 GBP

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Sale

139

6.8275 GBP

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Sale

233

6.7950 GBP

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Sale

296

6.8200 GBP

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Sale

560

6.7850 GBP

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Sale

701

6.8300 GBP

ORD

Sale

833

6.7900 GBP

ORD

Sale

985

6.8097 GBP

ORD

Sale

1,500

6.8000 GBP

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Sale

1,585

6.8011 GBP

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Sale

2,241

6.8150 GBP

ORD

Sale

2,347

6.8111 GBP

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Sale

3,506

6.8172 GBP

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Sale

3,528

6.8100 GBP

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Sale

3,569

6.8077 GBP

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Sale

4,239

6.8042 GBP

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Sale

6,404

6.8173 GBP

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Sale

6,616

6.8118 GBP

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Sale

10,557

6.8092 GBP

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Sale

10,883

6.8091 GBP

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(b)

Derivatives transactions (other than options)

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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securities

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ORD

CFD

Long

985

6.8097 GBP

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SWAP

Long

5,029

6.8210 GBP

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CFD

Long

10,883

6.8091 GBP

ORD

CFD

Long

11,628

6.8122 GBP

ORD

SWAP

Long

11,628

6.8122 GBP

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SWAP

Short

4,770

6.7940 GBP

ORD

CFD

Short

7,912

6.7958 GBP

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SWAP

Short

16,400

6.8153 GBP

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(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

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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

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relates

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(ii)

Exercising

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Class of relevant

Product description

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635