PUBLIC OPENING POSITION DISCLOSURE/DEALING DISC...

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

BARCLAYS PLC

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE

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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 PLC

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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 PLC

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principal trader is connected

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(d)

Date position held/dealing undertaken:

18 December 2014

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2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

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Class of relevant security:

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ORD

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Interests

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Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,598,654

0.44%

796,745

0.22%

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(2)

Derivatives (other than

options):

475,033

0.13%

1,367,342

0.38%

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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:

2,073,687

0.57%

2,164,087

0.60%

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(b)

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

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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

25

6.3500 GBP

ORD

Purchase

106

6.3290 GBP

ORD

Purchase

128

6.3200 GBP

ORD

Purchase

195

6.3292 GBP

ORD

Purchase

315

6.2900 GBP

ORD

Purchase

356

6.3000 GBP

ORD

Purchase

1,100

6.2850 GBP

ORD

Purchase

1,326

6.2950 GBP

ORD

Purchase

1,500

6.2450 GBP

ORD

Purchase

2,038

6.3269 GBP

ORD

Purchase

2,290

6.3026 GBP

ORD

Purchase

2,454

6.3300 GBP

ORD

Purchase

3,207

6.3350 GBP

ORD

Purchase

3,633

6.3415 GBP

ORD

Purchase

4,146

6.3100 GBP

ORD

Purchase

4,177

6.3160 GBP

ORD

Purchase

4,745

6.3250 GBP

ORD

Purchase

5,297

6.3450 GBP

ORD

Purchase

6,507

6.3255 GBP

ORD

Purchase

9,078

6.3088 GBP

ORD

Purchase

10,702

6.3291 GBP

ORD

Purchase

13,325

6.3266 GBP

ORD

Purchase

30,018

6.3309 GBP

ORD

Purchase

34,827

6.3201 GBP

ORD

Purchase

39,941

6.3312 GBP

ORD

Purchase

40,081

6.3259 GBP

ORD

Purchase

72,551

6.3105 GBP

ORD

Purchase

98,284

6.3148 GBP

ORD

Purchase

101,552

6.3093 GBP

ORD

Purchase

106,714

6.3050 GBP

ORD

Purchase

136,351

6.3435 GBP

ORD

Sale

25

6.3500 GBP

ORD

Sale

128

6.3200 GBP

ORD

Sale

200

6.3150 GBP

ORD

Sale

264

6.3007 GBP

ORD

Sale

315

6.2900 GBP

ORD

Sale

356

6.3000 GBP

ORD

Sale

600

6.3251 GBP

ORD

Sale

1,100

6.2850 GBP

ORD

Sale

1,401

6.2950 GBP

ORD

Sale

1,486

6.2914 GBP

ORD

Sale

1,500

6.2450 GBP

ORD

Sale

2,454

6.3300 GBP

ORD

Sale

2,535

6.2795 GBP

ORD

Sale

3,207

6.3350 GBP

ORD

Sale

4,144

6.3100 GBP

ORD

Sale

4,745

6.3250 GBP

ORD

Sale

5,297

6.3450 GBP

ORD

Sale

15,177

6.3161 GBP

ORD

Sale

25,000

6.3510 GBP

ORD

Sale

36,000

6.3246 GBP

ORD

Sale

49,617

6.2971 GBP

ORD

Sale

50,180

6.3189 GBP

ORD

Sale

105,140

6.3147 GBP

ORD

Sale

119,322

6.2985 GBP

ORD

Sale

119,440

6.3032 GBP

ORD

Sale

300,000

6.3133 GBP

ORD

Sale

500,000

6.3477 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

56

6.3498 GBP

ORD

SWAP

Long

18,667

6.3221 GBP

ORD

SWAP

Long

100,599

6.2940 GBP

ORD

CFD

Short

2

6.3100 GBP

ORD

CFD

Short

1,220

6.3577 GBP

ORD

SWAP

Short

1,400

6.3401 GBP

ORD

SWAP

Short

2,038

6.3269 GBP

ORD

SWAP

Short

2,290

6.3026 GBP

ORD

CFD

Short

3,633

6.3415 GBP

ORD

SWAP

Short

12,900

6.3251 GBP

ORD

CFD

Short

13,325

6.3266 GBP

ORD

SWAP

Short

27,198

6.3291 GBP

ORD

CFD

Short

31,829

6.3369 GBP

ORD

SWAP

Short

33,427

6.3193 GBP

ORD

SWAP

Short

43,400

6.3241 GBP

ORD

SWAP

Short

49,000

6.3530 GBP

ORD

SWAP

Short

75,700

6.3378 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:

19 Dec 2014

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634