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:

2 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)

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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:

767,042

0.21%

389,477

0.11%

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(2)

Derivatives (other than

options):

107,451

0.03%

419,893

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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(4)

TOTAL:

874,493

0.24%

809,370

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

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which subscription right exists

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Details, including nature of the rights

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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

1

7.1000 GBP

ORD

Purchase

1

7.1125 GBP

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Purchase

1

7.1475 GBP

ORD

Purchase

333

7.1200 GBP

ORD

Purchase

645

7.1300 GBP

ORD

Purchase

1,058

7.1450 GBP

ORD

Purchase

1,571

7.1286 GBP

ORD

Purchase

1,655

7.1050 GBP

ORD

Purchase

1,776

7.1100 GBP

ORD

Purchase

1,820

7.1367 GBP

ORD

Purchase

2,172

7.1250 GBP

ORD

Purchase

2,885

7.1338 GBP

ORD

Purchase

3,337

7.1150 GBP

ORD

Purchase

6,781

7.1298 GBP

ORD

Purchase

7,505

7.1400 GBP

ORD

Purchase

10,208

7.1350 GBP

ORD

Purchase

89,780

7.1142 GBP

ORD

Sale

1

7.1000 GBP

ORD

Sale

1

7.1125 GBP

ORD

Sale

1

7.1475 GBP

ORD

Sale

333

7.1200 GBP

ORD

Sale

500

7.1500 GBP

ORD

Sale

563

7.1358 GBP

ORD

Sale

630

7.1144 GBP

ORD

Sale

669

7.1469 GBP

ORD

Sale

863

7.1300 GBP

ORD

Sale

886

7.1400 GBP

ORD

Sale

986

7.1348 GBP

ORD

Sale

1,058

7.1450 GBP

ORD

Sale

1,612

7.1350 GBP

ORD

Sale

1,655

7.1050 GBP

ORD

Sale

1,776

7.1100 GBP

ORD

Sale

2,133

7.1066 GBP

ORD

Sale

2,612

7.1322 GBP

ORD

Sale

3,337

7.1150 GBP

ORD

Sale

4,371

7.1250 GBP

ORD

Sale

4,461

7.1127 GBP

ORD

Sale

7,242

7.1181 GBP

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Sale

9,385

7.1351 GBP

ORD

Sale

12,635

7.1329 GBP

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Sale

13,677

7.1133 GBP

ORD

Sale

16,691

7.1123 GBP

ORD

Sale

44,018

7.1151 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

27

7.1292 GBP

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SWAP

Long

100

7.1349 GBP

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CFD

Long

2,228

7.1342 GBP

ORD

CFD

Long

4,165

7.1360 GBP

ORD

SWAP

Long

4,557

7.1345 GBP

ORD

CFD

Long

6,733

7.1348 GBP

ORD

SWAP

Long

9,848

7.1324 GBP

ORD

SWAP

Short

156

7.1250 GBP

ORD

CFD

Short

1,800

7.1338 GBP

ORD

SWAP

Short

4,975

7.1335 GBP

ORD

CFD

Short

5,560

7.1226 GBP

ORD

SWAP

Short

14,600

7.1400 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:

7 Apr 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635