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:

9 April 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)

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:

1,067,438

0.29%

414,936

0.11%

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(2)

Derivatives (other than

options):

47,195

0.01%

614,462

0.17%

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(3)

Options and agreements to

purchase/sell:

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0.00%

0

0.00%

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TOTAL:

1,114,633

0.30%

1,029,398

0.28%

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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

76

7.0350 GBP

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Purchase

85

7.0400 GBP

ORD

Purchase

257

7.0450 GBP

ORD

Purchase

518

7.0800 GBP

ORD

Purchase

518

7.0850 GBP

ORD

Purchase

524

7.0750 GBP

ORD

Purchase

542

7.0700 GBP

ORD

Purchase

738

7.0602 GBP

ORD

Purchase

746

7.1300 GBP

ORD

Purchase

757

7.0500 GBP

ORD

Purchase

892

7.1171 GBP

ORD

Purchase

1,920

7.0742 GBP

ORD

Purchase

5,590

7.1372 GBP

ORD

Purchase

5,967

7.0979 GBP

ORD

Purchase

9,626

7.1118 GBP

ORD

Purchase

13,294

7.1480 GBP

ORD

Purchase

24,461

7.1447 GBP

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Purchase

38,898

7.0644 GBP

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Purchase

100,687

7.1296 GBP

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Purchase

122,841

7.1434 GBP

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Purchase

309,161

7.1121 GBP

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Sale

76

7.0350 GBP

ORD

Sale

85

7.0400 GBP

ORD

Sale

104

7.0450 GBP

ORD

Sale

382

7.0730 GBP

ORD

Sale

518

7.0800 GBP

ORD

Sale

518

7.0850 GBP

ORD

Sale

524

7.0750 GBP

ORD

Sale

542

7.0700 GBP

ORD

Sale

746

7.1300 GBP

ORD

Sale

757

7.0500 GBP

ORD

Sale

1,022

7.0475 GBP

ORD

Sale

1,200

7.0692 GBP

ORD

Sale

1,737

7.1549 GBP

ORD

Sale

1,766

7.1227 GBP

ORD

Sale

2,923

7.0647 GBP

ORD

Sale

3,267

7.0582 GBP

ORD

Sale

3,300

7.1443 GBP

ORD

Sale

4,076

7.0805 GBP

ORD

Sale

7,017

7.1088 GBP

ORD

Sale

9,414

7.1331 GBP

ORD

Sale

29,966

7.0554 GBP

ORD

Sale

65,049

7.0939 GBP

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Sale

72,241

7.1124 GBP

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Sale

157,692

7.1465 GBP

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Sale

169,517

7.1201 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

16

7.0993 GBP

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SWAP

Long

1,287

7.0950 GBP

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SWAP

Long

2,038

7.1573 GBP

ORD

SWAP

Long

3,278

7.1424 GBP

ORD

CFD

Long

4,051

7.0883 GBP

ORD

CFD

Long

7,017

7.1088 GBP

ORD

CFD

Long

7,713

7.2050 GBP

ORD

CFD

Long

10,492

7.1255 GBP

ORD

SWAP

Short

400

7.0850 GBP

ORD

SWAP

Short

969

7.0517 GBP

ORD

CFD

Short

2,184

7.1628 GBP

ORD

CFD

Short

3,783

7.0603 GBP

ORD

SWAP

Short

4,141

7.0562 GBP

ORD

CFD

Short

4,713

7.0895 GBP

ORD

CFD

Short

4,859

7.0472 GBP

ORD

CFD

Short

7,713

7.2050 GBP

ORD

SWAP

Short

8,563

7.1585 GBP

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CFD

Short

100,687

7.1296 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:

10 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635