DEALING DISCLOSURE - CATLIN GROUP LTD - AMENDMENT

DEALING DISCLOSURE - CATLIN GROUP LTD - AMENDMENT

BARCLAYS PLC

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AMENDMENT

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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

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(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:

16 January 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:

853,612

0.24%

576,862

0.16%

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(2)

Derivatives (other than

options):

352,936

0.10%

517,521

0.14%

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(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

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(4)

TOTAL:

1,206,548

0.34%

1,094,383

0.30%

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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

1

6.9400 GBP

ORD

Purchase

141

6.9580 GBP

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Purchase

435

6.9950 GBP

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Purchase

505

6.9850 GBP

ORD

Purchase

521

7.0050 GBP

ORD

Purchase

535

6.9750 GBP

ORD

Purchase

539

7.0000 GBP

ORD

Purchase

557

6.9800 GBP

ORD

Purchase

566

6.9619 GBP

ORD

Purchase

581

6.9250 GBP

ORD

Purchase

1,085

6.9450 GBP

ORD

Purchase

1,500

6.9100 GBP

ORD

Purchase

1,500

6.9700 GBP

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Purchase

2,150

6.9205 GBP

ORD

Purchase

2,417

6.9624 GBP

ORD

Purchase

3,149

6.9500 GBP

ORD

Purchase

3,155

6.9300 GBP

ORD

Purchase

8,759

6.9313 GBP

ORD

Purchase

16,001

6.9734 GBP

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Purchase

50,000

7.0100 GBP

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Purchase

106,830

6.9406 GBP

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Purchase

192,908

6.9903 GBP

ORD

Purchase

106,459

6.9900 GBP

ORD

Sale

8

6.9788 GBP

ORD

Sale

435

6.9950 GBP

ORD

Sale

505

6.9850 GBP

ORD

Sale

521

7.0050 GBP

ORD

Sale

535

6.9750 GBP

ORD

Sale

539

7.0000 GBP

ORD

Sale

557

6.9800 GBP

ORD

Sale

581

6.9250 GBP

ORD

Sale

1,084

6.9782 GBP

ORD

Sale

1,085

6.9450 GBP

ORD

Sale

1,119

6.9300 GBP

ORD

Sale

1,500

6.9100 GBP

ORD

Sale

1,500

6.9700 GBP

ORD

Sale

1,520

6.9559 GBP

ORD

Sale

1,727

6.9666 GBP

ORD

Sale

3,149

6.9500 GBP

ORD

Sale

3,334

6.9588 GBP

ORD

Sale

4,434

6.9395 GBP

ORD

Sale

5,381

6.9665 GBP

ORD

Sale

5,903

6.9704 GBP

ORD

Sale

7,869

6.9572 GBP

ORD

Sale

7,902

6.9654 GBP

ORD

Sale

8,743

6.9582 GBP

ORD

Sale

12,175

6.9748 GBP

ORD

Sale

18,720

6.9900 GBP

ORD

Sale

30,681

6.9447 GBP

ORD

Sale

46,004

6.9814 GBP

ORD

Sale

72,860

6.9861 GBP

ORD

Sale

98,912

6.9918 GBP

ORD

Sale

229,152

6.9743 GBP

(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

3,839

6.9463 GBP

ORD

CFD

Long

7,902

6.9653 GBP

ORD

SWAP

Long

8,400

6.9953 GBP

ORD

SWAP

Long

13,696

6.9422 GBP

ORD

CFD

Long

31,278

6.9521 GBP

ORD

SWAP

Short

1

6.9400 GBP

ORD

SWAP

Short

5,244

6.9900 GBP

ORD

SWAP

Short

9,474

6.9715 GBP

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CFD

Short

13,197

6.9307 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:

20 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635