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:

10 February 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:

754,282

0.21%

285,588

0.08%

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(2)

Derivatives (other than

options):

122,725

0.03%

409,428

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:

877,007

0.24%

695,016

0.19%

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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

152

7.0425 GBP

ORD

Purchase

204

7.0055 GBP

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Purchase

515

6.9700 GBP

ORD

Purchase

730

6.9950 GBP

ORD

Purchase

736

6.9800 GBP

ORD

Purchase

772

7.0350 GBP

ORD

Purchase

779

7.0100 GBP

ORD

Purchase

860

7.0150 GBP

ORD

Purchase

874

7.0050 GBP

ORD

Purchase

1,149

7.0250 GBP

ORD

Purchase

1,326

7.0200 GBP

ORD

Purchase

1,393

7.0040 GBP

ORD

Purchase

1,838

7.0062 GBP

ORD

Purchase

2,372

7.0000 GBP

ORD

Purchase

2,377

7.0400 GBP

ORD

Purchase

4,149

7.0450 GBP

ORD

Purchase

4,298

7.0332 GBP

ORD

Purchase

5,532

7.0054 GBP

ORD

Purchase

5,946

7.0268 GBP

ORD

Purchase

14,876

7.0209 GBP

ORD

Purchase

48,034

7.0136 GBP

ORD

Purchase

53,026

7.0085 GBP

ORD

Purchase

157,627

7.0033 GBP

ORD

Sale

152

7.0425 GBP

ORD

Sale

204

7.0055 GBP

ORD

Sale

515

6.9700 GBP

ORD

Sale

730

6.9950 GBP

ORD

Sale

736

6.9800 GBP

ORD

Sale

779

7.0100 GBP

ORD

Sale

790

7.0150 GBP

ORD

Sale

972

7.0322 GBP

ORD

Sale

1,326

7.0200 GBP

ORD

Sale

1,460

7.0206 GBP

ORD

Sale

1,541

7.0350 GBP

ORD

Sale

1,610

6.9823 GBP

ORD

Sale

1,998

7.0050 GBP

ORD

Sale

2,372

7.0000 GBP

ORD

Sale

2,377

7.0400 GBP

ORD

Sale

3,252

7.0177 GBP

ORD

Sale

3,519

7.0391 GBP

ORD

Sale

4,149

7.0450 GBP

ORD

Sale

4,197

6.9910 GBP

ORD

Sale

5,804

7.0113 GBP

ORD

Sale

6,655

7.0110 GBP

ORD

Sale

6,864

7.0210 GBP

ORD

Sale

8,723

7.1191 GBP

ORD

Sale

20,000

7.0035 GBP

ORD

Sale

22,797

7.0268 GBP

ORD

Sale

39,089

7.0081 GBP

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Sale

116,336

7.0007 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

800

7.0043 GBP

ORD

CFD

Long

1,824

7.0189 GBP

ORD

CFD

Long

6,864

7.0210 GBP

ORD

SWAP

Long

8,001

7.0141 GBP

ORD

SWAP

Long

28,100

7.0271 GBP

ORD

SWAP

Short

34

7.0267 GBP

ORD

CFD

Short

1,400

7.0324 GBP

ORD

SWAP

Short

2,761

7.0108 GBP

ORD

SWAP

Short

6,464

7.0317 GBP

ORD

SWAP

Short

13,000

7.0275 GBP

ORD

CFD

Short

39,097

7.0072 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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(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

11 Feb 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744