DISCLOSURE FORM - CATLIN GROUP LTD

BARCLAYS PLC

DISCLOSURE FORMS

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP LTD

relevant securities this form relates:

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

principal trader is connected

(d)

Date position held/dealing undertaken:

27 April 2015

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

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,027,200

0.82%

378,376

0.10%

(2)

Derivatives (other than

options):

28,967

0.01%

2,524,272

0.68%

(3)

Options and agreements to

purchase/sell:

0.00%

(4)

TOTAL:

3,056,167

0.83%

2,902,648

0.79%

(b)

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

Class of relevant security in relation to which subscription right exists Details, including nature of the rights concerned and relevant percentages:

DEALINGS

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

ORD

Purchase

527

7.1174 GBP

ORD

Purchase

4,127

7.1200 GBP

ORD

Purchase

4,776

7.1135 GBP

ORD

Purchase

4,863

7.1300 GBP

ORD

Purchase

5,451

7.1250 GBP

ORD

Purchase

6,576

7.1125 GBP

ORD

Purchase

7,223

7.1100 GBP

ORD

Purchase

10,599

7.1109 GBP

ORD

Purchase

13,788

7.1124 GBP

ORD

Purchase

15,140

7.1155 GBP

ORD

Purchase

15,673

7.1160 GBP

ORD

Purchase

23,046

7.1154 GBP

ORD

Purchase

27,500

7.1167 GBP

ORD

Purchase

76,057

7.1163 GBP

ORD

Purchase

135,919

7.1150 GBP

ORD

Purchase

166,378

7.1151 GBP

ORD

Sale

858

7.1125 GBP

ORD

Sale

4,645

7.1100 GBP

ORD

Sale

4,863

7.1300 GBP

ORD

Sale

5,110

7.1133 GBP

ORD

Sale

5,328

7.1200 GBP

ORD

Sale

5,451

7.1250 GBP

ORD

Sale

14,617

7.1128 GBP

ORD

Sale

128,644

7.1150 GBP

(b)

Derivatives transactions (other than options)

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

ORD

CFD

Long

3,735

7.1192 GBP

ORD

CFD

Short

3,544

7.1150 GBP

ORD

CFD

Short

4,485

7.1160 GBP

ORD

SWAP

Short

27,500

7.1167 GBP

ORD

SWAP

Short

68,481

7.1208 GBP

ORD

CFD

Short

248,498

7.1163 GBP

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

description

purchasing,

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced: