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:

6 March 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:

833,174

0.23%

338,507

0.09%

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(2)

Derivatives (other than

options):

169,641

0.05%

512,219

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:

1,002,815

0.27%

850,726

0.23%

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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

105

6.9662 GBP

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Purchase

235

6.9600 GBP

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Purchase

661

6.9758 GBP

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Purchase

2,987

6.9712 GBP

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Purchase

3,073

6.9450 GBP

ORD

Purchase

3,232

6.9500 GBP

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Purchase

3,887

6.9536 GBP

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Purchase

5,973

6.9550 GBP

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Purchase

6,932

6.9522 GBP

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Purchase

20,825

6.9677 GBP

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Purchase

49,660

6.9759 GBP

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Purchase

226,718

6.9802 GBP

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Sale

470

6.9600 GBP

ORD

Sale

1,075

6.9700 GBP

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Sale

1,682

6.9564 GBP

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Sale

2,215

6.9500 GBP

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Sale

2,417

6.9659 GBP

ORD

Sale

2,483

6.9525 GBP

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Sale

2,814

6.9540 GBP

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Sale

3,662

6.9450 GBP

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Sale

3,905

6.9550 GBP

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Sale

4,044

6.9388 GBP

ORD

Sale

4,514

6.9673 GBP

ORD

Sale

5,899

6.9658 GBP

ORD

Sale

12,425

6.9566 GBP

ORD

Sale

16,787

6.9830 GBP

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Sale

17,855

6.9512 GBP

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Sale

43,027

6.9795 GBP

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Sale

187,540

6.9806 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

2,206

6.9853 GBP

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CFD

Long

2,308

6.9501 GBP

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CFD

Long

2,417

6.9659 GBP

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SWAP

Long

3,700

6.9499 GBP

ORD

SWAP

Long

8,656

6.9638 GBP

ORD

CFD

Long

8,952

6.9497 GBP

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SWAP

Short

323

6.9676 GBP

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CFD

Short

1,374

6.9610 GBP

ORD

SWAP

Short

1,392

6.9791 GBP

ORD

SWAP

Short

6,400

6.9893 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 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635