DISCLOSURE FORM - CATLIN GROUP LTD

DISCLOSURE FORM - CATLIN GROUP LTD

BARCLAYS PLC

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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:

16 March 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:

ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

753,369

0.20%

447,932

0.12%

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(2)

Derivatives (other than

options):

275,896

0.08%

468,815

0.13%

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(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

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(4)

TOTAL:

1,029,265

0.28%

916,747

0.25%

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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

353

7.0400 GBP

ORD

Purchase

510

7.0550 GBP

ORD

Purchase

526

6.9975 GBP

ORD

Purchase

546

7.0050 GBP

ORD

Purchase

689

7.0300 GBP

ORD

Purchase

1,143

7.0075 GBP

ORD

Purchase

1,642

7.0200 GBP

ORD

Purchase

1,780

7.0150 GBP

ORD

Purchase

2,093

7.0029 GBP

ORD

Purchase

2,243

7.0350 GBP

ORD

Purchase

2,610

7.0250 GBP

ORD

Purchase

2,836

6.9977 GBP

ORD

Purchase

2,909

7.0010 GBP

ORD

Purchase

4,112

6.9900 GBP

ORD

Purchase

4,774

7.0052 GBP

ORD

Purchase

4,896

7.0500 GBP

ORD

Purchase

6,528

7.0424 GBP

ORD

Purchase

7,475

6.9850 GBP

ORD

Purchase

11,317

6.9950 GBP

ORD

Purchase

18,033

7.0369 GBP

ORD

Purchase

24,378

6.9971 GBP

ORD

Purchase

595,606

7.0000 GBP

ORD

Sale

7

7.0332 GBP

ORD

Sale

353

7.0400 GBP

ORD

Sale

510

7.0550 GBP

ORD

Sale

526

6.9975 GBP

ORD

Sale

546

7.0050 GBP

ORD

Sale

689

7.0300 GBP

ORD

Sale

1,200

7.0339 GBP

ORD

Sale

1,256

7.0291 GBP

ORD

Sale

1,642

7.0200 GBP

ORD

Sale

1,722

7.0150 GBP

ORD

Sale

2,027

7.0250 GBP

ORD

Sale

2,243

7.0350 GBP

ORD

Sale

2,596

7.0500 GBP

ORD

Sale

2,676

7.0201 GBP

ORD

Sale

2,755

7.0002 GBP

ORD

Sale

2,770

7.0130 GBP

ORD

Sale

7,475

6.9850 GBP

ORD

Sale

7,937

6.9900 GBP

ORD

Sale

10,193

7.0044 GBP

ORD

Sale

11,288

6.9988 GBP

ORD

Sale

11,317

6.9950 GBP

ORD

Sale

25,270

7.0019 GBP

ORD

Sale

44,096

7.0007 GBP

ORD

Sale

52,560

7.0359 GBP

ORD

Sale

53,639

7.0009 GBP

ORD

Sale

56,002

7.0064 GBP

ORD

Sale

81,053

7.0264 GBP

ORD

Sale

103,265

7.0003 GBP

ORD

Sale

367,286

7.0000 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

6,411

7.0055 GBP

ORD

CFD

Long

8,702

6.9891 GBP

ORD

CFD

Long

67,972

7.0262 GBP

ORD

CFD

Long

81,053

7.0264 GBP

ORD

SWAP

Short

958

7.0161 GBP

ORD

SWAP

Short

2,338

6.9955 GBP

ORD

SWAP

Short

2,733

7.0185 GBP

ORD

CFD

Short

2,855

6.9945 GBP

ORD

SWAP

Short

5,502

7.0226 GBP

ORD

SWAP

Short

10,800

7.0191 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:

17 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635