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:

22 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:

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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

849,468

0.23%

479,900

0.13%

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(2)

Derivatives (other than

options):

276,407

0.08%

521,136

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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TOTAL:

1,125,875

0.31%

1,001,036

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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Purchase

288

7.0250 GBP

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Purchase

449

6.9700 GBP

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Purchase

553

7.0450 GBP

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Purchase

3,475

6.9750 GBP

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Purchase

4,153

7.0079 GBP

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Purchase

9,817

6.9938 GBP

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Purchase

11,508

6.9805 GBP

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Purchase

139,074

7.0500 GBP

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Purchase

200,000

7.0350 GBP

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Purchase

1,000

7.0000 GBP

ORD

Sale

279

7.0257 GBP

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Sale

297

7.0250 GBP

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Sale

449

6.9700 GBP

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Sale

553

7.0450 GBP

ORD

Sale

1,089

6.9775 GBP

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Sale

2,581

6.9891 GBP

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Sale

4,128

6.9750 GBP

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Sale

4,369

7.0069 GBP

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Sale

4,766

6.9965 GBP

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Sale

4,768

6.9749 GBP

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Sale

5,906

7.0024 GBP

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Sale

6,456

7.0407 GBP

ORD

Sale

11,740

7.0474 GBP

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Sale

16,948

7.0455 GBP

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Sale

82,144

7.0256 GBP

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Sale

229,231

7.0459 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

2,333

6.9764 GBP

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CFD

Long

5,906

7.0024 GBP

ORD

SWAP

Long

7,100

7.0433 GBP

ORD

SWAP

Long

8,486

6.9864 GBP

ORD

CFD

Short

2,807

6.9657 GBP

ORD

SWAP

Short

8,471

7.0026 GBP

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SWAP

Short

14,855

6.9904 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:

23 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635