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:

27 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:

836,208

0.23%

327,622

0.09%

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(2)

Derivatives (other than

options):

75,168

0.02%

552,515

0.15%

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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:

911,376

0.25%

880,137

0.24%

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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

76

6.8250 GBP

ORD

Purchase

100

6.8502 GBP

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Purchase

563

6.8300 GBP

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Purchase

875

6.8450 GBP

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Purchase

1,204

6.8400 GBP

ORD

Purchase

1,887

6.8350 GBP

ORD

Purchase

4,121

6.8200 GBP

ORD

Purchase

4,852

6.8416 GBP

ORD

Purchase

6,282

6.8430 GBP

ORD

Purchase

7,108

6.8500 GBP

ORD

Sale

501

6.8248 GBP

ORD

Sale

563

6.8300 GBP

ORD

Sale

1,110

6.8525 GBP

ORD

Sale

1,114

6.8351 GBP

ORD

Sale

1,358

6.8250 GBP

ORD

Sale

1,374

6.8500 GBP

ORD

Sale

1,887

6.8350 GBP

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Sale

2,544

6.8419 GBP

ORD

Sale

2,715

6.8400 GBP

ORD

Sale

2,847

6.8437 GBP

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Sale

3,404

6.8401 GBP

ORD

Sale

3,970

6.8326 GBP

ORD

Sale

4,672

6.8200 GBP

ORD

Sale

4,825

6.8450 GBP

ORD

Sale

5,503

6.8328 GBP

ORD

Sale

18,552

6.8424 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

1

6.8450 GBP

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SWAP

Long

500

6.8248 GBP

ORD

SWAP

Long

1,436

6.8464 GBP

ORD

SWAP

Long

1,745

6.8435 GBP

ORD

CFD

Long

3,442

6.8391 GBP

ORD

SWAP

Short

100

6.8502 GBP

ORD

SWAP

Short

1,456

6.8456 GBP

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CFD

Short

7,772

6.8507 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 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744