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:

31 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:

ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

782,939

0.21%

376,105

0.10%

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(2)

Derivatives (other than

options):

101,545

0.03%

443,212

0.12%

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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:

884,484

0.24%

819,317

0.22%

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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

551

7.0850 GBP

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Purchase

617

7.1150 GBP

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Purchase

886

7.1100 GBP

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Purchase

1,277

7.1169 GBP

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Purchase

1,523

7.1250 GBP

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Purchase

1,800

7.0900 GBP

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Purchase

2,354

7.1050 GBP

ORD

Purchase

2,400

7.0950 GBP

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Purchase

2,852

7.1080 GBP

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Purchase

2,855

7.1000 GBP

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Purchase

4,120

7.0991 GBP

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Purchase

6,228

7.0950 GBP

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Purchase

8,381

7.1068 GBP

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Purchase

10,289

7.0964 GBP

ORD

Purchase

12,916

7.0969 GBP

ORD

Sale

487

7.1000 GBP

ORD

Sale

551

7.0850 GBP

ORD

Sale

617

7.1150 GBP

ORD

Sale

1,239

7.1100 GBP

ORD

Sale

1,718

7.1064 GBP

ORD

Sale

1,729

7.0884 GBP

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Sale

1,800

7.0900 GBP

ORD

Sale

2,254

7.1050 GBP

ORD

Sale

3,159

7.1016 GBP

ORD

Sale

4,545

7.1078 GBP

ORD

Sale

4,994

7.0950 GBP

ORD

Sale

5,766

7.0953 GBP

ORD

Sale

8,604

7.1061 GBP

ORD

Sale

19,097

7.0993 GBP

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Sale

22,582

7.0955 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

3,159

7.1016 GBP

ORD

SWAP

Long

3,661

7.1061 GBP

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CFD

Long

3,831

7.0941 GBP

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CFD

Long

7,412

7.0972 GBP

ORD

SWAP

Long

12,520

7.1073 GBP

ORD

SWAP

Short

300

7.1050 GBP

ORD

SWAP

Short

1,347

7.0907 GBP

ORD

SWAP

Short

3,843

7.0986 GBP

ORD

CFD

Short

5,303

7.0954 GBP

ORD

CFD

Short

7,138

7.1178 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:

1 Apr 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634