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:

1 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:

762,417

0.21%

384,285

0.10%

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(2)

Derivatives (other than

options):

106,424

0.03%

419,433

0.11%

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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:

868,841

0.24%

803,718

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

373

7.0950 GBP

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Purchase

483

7.1000 GBP

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Purchase

519

7.0850 GBP

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Purchase

563

7.1450 GBP

ORD

Purchase

590

7.1200 GBP

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Purchase

892

7.0700 GBP

ORD

Purchase

1,041

7.1350 GBP

ORD

Purchase

1,142

7.0800 GBP

ORD

Purchase

1,252

7.1091 GBP

ORD

Purchase

1,405

7.0846 GBP

ORD

Purchase

1,900

7.1050 GBP

ORD

Purchase

2,274

7.0952 GBP

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Purchase

3,282

7.1187 GBP

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Purchase

5,455

7.0995 GBP

ORD

Purchase

6,744

7.1002 GBP

ORD

Purchase

18,784

7.0900 GBP

ORD

Sale

44

7.1300 GBP

ORD

Sale

157

7.0950 GBP

ORD

Sale

483

7.1000 GBP

ORD

Sale

519

7.0850 GBP

ORD

Sale

563

7.1450 GBP

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Sale

590

7.1200 GBP

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Sale

950

7.1050 GBP

ORD

Sale

1,120

7.1115 GBP

ORD

Sale

1,211

7.1351 GBP

ORD

Sale

1,679

7.0800 GBP

ORD

Sale

2,324

7.0924 GBP

ORD

Sale

2,366

7.1350 GBP

ORD

Sale

3,062

7.1044 GBP

ORD

Sale

6,118

7.1260 GBP

ORD

Sale

10,197

7.1080 GBP

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Sale

12,244

7.1214 GBP

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Sale

15,598

7.0900 GBP

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Sale

16,176

7.1140 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

2,243

7.1290 GBP

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CFD

Long

3,257

7.1069 GBP

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SWAP

Long

4,790

7.1046 GBP

ORD

SWAP

Long

7,100

7.1356 GBP

ORD

CFD

Long

15,030

7.1139 GBP

ORD

SWAP

Long

15,932

7.1127 GBP

ORD

SWAP

Short

200

7.0825 GBP

ORD

SWAP

Short

1,392

7.0952 GBP

ORD

SWAP

Short

3,400

7.0945 GBP

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CFD

Short

6,160

7.0943 GBP

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CFD

Short

8,542

7.1051 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:

2 Apr 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634