DISCLOSURE FORM - CATLIN GROUP LTD

DISCLOSURE FORM - 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

CATLIN GROUP LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

8 April 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:

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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

967,436

0.26%

419,353

0.11%

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(2)

Derivatives (other than

options):

55,334

0.02%

520,481

0.14%

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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:

1,022,770

0.28%

939,834

0.26%

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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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ORD

Purchase

101

7.1700 GBP

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Purchase

163

7.1525 GBP

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Purchase

292

7.1354 GBP

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Purchase

300

7.1383 GBP

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Purchase

490

7.1650 GBP

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Purchase

540

7.1250 GBP

ORD

Purchase

568

7.1750 GBP

ORD

Purchase

703

7.1950 GBP

ORD

Purchase

730

7.1300 GBP

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Purchase

955

7.2000 GBP

ORD

Purchase

1,176

7.1450 GBP

ORD

Purchase

1,993

7.1879 GBP

ORD

Purchase

2,102

7.1900 GBP

ORD

Purchase

2,920

7.2100 GBP

ORD

Purchase

4,054

7.1791 GBP

ORD

Purchase

7,192

7.1426 GBP

ORD

Purchase

8,682

7.1635 GBP

ORD

Purchase

10,035

7.1794 GBP

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Purchase

38,208

7.2052 GBP

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Purchase

100,687

7.1919 GBP

ORD

Sale

101

7.1700 GBP

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Sale

163

7.1525 GBP

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Sale

245

7.1650 GBP

ORD

Sale

421

7.1800 GBP

ORD

Sale

540

7.1250 GBP

ORD

Sale

568

7.1750 GBP

ORD

Sale

730

7.1300 GBP

ORD

Sale

955

7.2000 GBP

ORD

Sale

1,176

7.1450 GBP

ORD

Sale

1,313

7.1950 GBP

ORD

Sale

2,102

7.1900 GBP

ORD

Sale

2,575

7.1952 GBP

ORD

Sale

2,839

7.1655 GBP

ORD

Sale

2,882

7.1897 GBP

ORD

Sale

4,103

7.1766 GBP

ORD

Sale

4,444

7.1737 GBP

ORD

Sale

5,872

7.2024 GBP

ORD

Sale

6,866

7.1618 GBP

ORD

Sale

9,852

7.1795 GBP

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Sale

10,973

7.1782 GBP

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Sale

32,527

7.2050 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

SWAP

Long

8

7.1750 GBP

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SWAP

Long

349

7.1991 GBP

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SWAP

Long

410

7.2099 GBP

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SWAP

Long

1,138

7.1941 GBP

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CFD

Long

2,637

7.1940 GBP

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CFD

Long

2,882

7.1897 GBP

ORD

SWAP

Long

3,856

7.2030 GBP

ORD

CFD

Long

9,852

7.1795 GBP

ORD

CFD

Long

26,006

7.1716 GBP

ORD

SWAP

Short

500

7.1590 GBP

ORD

SWAP

Short

949

7.1416 GBP

ORD

CFD

Short

3,391

7.1350 GBP

ORD

SWAP

Short

3,483

7.1802 GBP

ORD

CFD

Short

4,507

7.2047 GBP

ORD

SWAP

Short

4,937

7.1648 GBP

ORD

CFD

Short

5,000

7.2106 GBP

ORD

SWAP

Short

5,199

7.1523 GBP

ORD

CFD

Short

5,528

7.1587 GBP

ORD

CFD

Short

100,687

7.1919 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:

9 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635