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:

19 March 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:

722,616

0.20%

770,706

0.21%

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(2)

Derivatives (other than

options):

511,739

0.14%

464,822

0.13%

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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:

1,234,355

0.34%

1,235,528

0.34%

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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

252

7.0600 GBP

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Purchase

318

7.0850 GBP

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Purchase

521

7.0750 GBP

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Purchase

522

7.0450 GBP

ORD

Purchase

932

7.0700 GBP

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Purchase

988

7.0583 GBP

ORD

Purchase

1,031

7.0661 GBP

ORD

Purchase

1,220

7.0800 GBP

ORD

Purchase

1,561

7.0400 GBP

ORD

Purchase

1,669

7.0367 GBP

ORD

Purchase

1,871

7.0650 GBP

ORD

Purchase

2,171

7.0434 GBP

ORD

Purchase

2,345

7.0684 GBP

ORD

Purchase

4,759

7.0524 GBP

ORD

Purchase

15,611

7.0662 GBP

ORD

Purchase

23,024

7.0658 GBP

ORD

Sale

504

7.0600 GBP

ORD

Sale

521

7.0750 GBP

ORD

Sale

522

7.0450 GBP

ORD

Sale

561

7.0707 GBP

ORD

Sale

601

7.0798 GBP

ORD

Sale

884

7.0400 GBP

ORD

Sale

932

7.0700 GBP

ORD

Sale

1,165

7.0650 GBP

ORD

Sale

1,756

7.0800 GBP

ORD

Sale

1,778

7.0732 GBP

ORD

Sale

2,024

7.0708 GBP

ORD

Sale

2,400

7.0425 GBP

ORD

Sale

4,770

7.0850 GBP

ORD

Sale

5,343

7.0642 GBP

ORD

Sale

6,827

7.0630 GBP

ORD

Sale

9,903

7.0775 GBP

ORD

Sale

54,640

7.0690 GBP

ORD

Sale

81,053

7.0648 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

541

7.0792 GBP

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CFD

Long

5,343

7.0642 GBP

ORD

SWAP

Long

6,540

7.0825 GBP

ORD

CFD

Long

6,827

7.0630 GBP

ORD

CFD

Long

9,168

7.0696 GBP

ORD

CFD

Long

10,215

7.0684 GBP

ORD

CFD

Long

81,053

7.0648 GBP

ORD

SWAP

Short

1,917

7.0596 GBP

ORD

SWAP

Short

6,495

7.0667 GBP

ORD

CFD

Short

9,088

7.0496 GBP

ORD

SWAP

Short

15,117

7.0588 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 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635