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:

28 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:

896,678

0.25%

503,567

0.14%

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(2)

Derivatives (other than

options):

250,082

0.07%

507,598

0.14%

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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:

1,146,760

0.32%

1,011,165

0.28%

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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

455

7.0400 GBP

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Purchase

605

7.0692 GBP

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Purchase

1,080

7.0710 GBP

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Purchase

1,490

7.0600 GBP

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Purchase

2,175

7.0700 GBP

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Purchase

2,296

7.0800 GBP

ORD

Purchase

2,800

7.0523 GBP

ORD

Purchase

3,149

7.0673 GBP

ORD

Purchase

3,818

7.0655 GBP

ORD

Purchase

10,108

7.0643 GBP

ORD

Purchase

18,331

7.0450 GBP

ORD

Purchase

100,005

7.0601 GBP

ORD

Purchase

250,000

7.0597 GBP

ORD

Sale

455

7.0400 GBP

ORD

Sale

609

7.0700 GBP

ORD

Sale

790

7.0678 GBP

ORD

Sale

1,148

7.0800 GBP

ORD

Sale

1,234

7.0650 GBP

ORD

Sale

1,264

7.0767 GBP

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Sale

1,587

7.0590 GBP

ORD

Sale

1,923

7.0600 GBP

ORD

Sale

1,945

7.0553 GBP

ORD

Sale

3,367

7.0622 GBP

ORD

Sale

3,883

7.0627 GBP

ORD

Sale

5,586

7.0574 GBP

ORD

Sale

7,048

7.0588 GBP

ORD

Sale

8,596

7.0661 GBP

ORD

Sale

11,432

7.0450 GBP

ORD

Sale

32,832

7.0589 GBP

ORD

Sale

38,164

7.0559 GBP

ORD

Sale

76,210

7.0611 GBP

ORD

Sale

115,820

7.0575 GBP

ORD

Sale

121,784

7.0613 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

CFD

Long

1,007

7.0603 GBP

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CFD

Long

2,360

7.0629 GBP

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CFD

Long

3,135

7.0700 GBP

ORD

CFD

Long

5,586

7.0574 GBP

ORD

SWAP

Long

6,695

7.0635 GBP

ORD

CFD

Long

38,164

7.0559 GBP

ORD

SWAP

Short

785

7.0562 GBP

ORD

SWAP

Short

2,102

7.0460 GBP

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CFD

Short

4,425

7.0718 GBP

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CFD

Short

12,563

7.0647 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:

29 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635