DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

BARCLAYS PLC

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DISCLOSURE FORM AMENDMENT

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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:

2 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:

806,470

0.22%

340,646

0.09%

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(2)

Derivatives (other than

options):

110,977

0.03%

514,141

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:

917,447

0.25%

854,787

0.23%

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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

541

6.8600 GBP

ORD

Purchase

561

6.8850 GBP

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Purchase

614

6.8750 GBP

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Purchase

1,071

6.8800 GBP

ORD

Purchase

1,085

6.8650 GBP

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Purchase

2,074

6.8950 GBP

ORD

Purchase

2,300

6.8999 GBP

ORD

Purchase

2,992

6.9000 GBP

ORD

Purchase

4,070

6.9050 GBP

ORD

Purchase

5,563

6.8786 GBP

ORD

Purchase

53,712

6.9049 GBP

ORD

Purchase

132,355

6.9043 GBP

ORD

Sale

299

6.8800 GBP

ORD

Sale

541

6.8600 GBP

ORD

Sale

556

6.8700 GBP

ORD

Sale

561

6.8850 GBP

ORD

Sale

614

6.8750 GBP

ORD

Sale

798

6.8925 GBP

ORD

Sale

1,084

6.8650 GBP

ORD

Sale

41,403

6.9050 GBP

ORD

Sale

1,249

6.8754 GBP

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Sale

1,629

6.8550 GBP

ORD

Sale

1,787

6.8807 GBP

ORD

Sale

1,919

6.8849 GBP

ORD

Sale

2,016

6.8559 GBP

ORD

Sale

2,074

6.8950 GBP

ORD

Sale

2,464

6.8608 GBP

ORD

Sale

2,552

6.9050 GBP

ORD

Sale

2,992

6.9000 GBP

ORD

Sale

7,014

6.8639 GBP

ORD

Sale

7,593

6.9012 GBP

ORD

Sale

8,130

6.8942 GBP

ORD

Sale

9,240

6.8841 GBP

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Sale

20,128

6.8902 GBP

ORD

Sale

29,785

6.8899 GBP

ORD

Sale

44,245

6.8796 GBP

ORD

Sale

248,415

6.8969 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

200

6.8499 GBP

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CFD

Long

200

6.8695 GBP

ORD

SWAP

Long

4,251

6.8903 GBP

ORD

CFD

Long

5,488

6.8595 GBP

ORD

SWAP

Long

6,198

6.8798 GBP

ORD

CFD

Long

20,128

6.8902 GBP

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SWAP

Short

18

6.8500 GBP

ORD

SWAP

Short

100

6.8601 GBP

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SWAP

Short

1,000

6.9006 GBP

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SWAP

Short

4,288

6.8884 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:

3 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744