DISCLOSURE FORM - CATLIN GROUP LTD

DISCLOSURE FORM - CATLIN GROUP LTD

BARCLAYS PLC

Â

Â

Â

Â

Â

Â

Â

DISCLOSURE FORM

Â

Â

Â

1.

KEY INFORMATION

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose

CATLIN GROUP LTD

Â

relevant securities this form relates:

Â

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

Â

principal trader is connected

Â

(d)

Date position held/dealing undertaken:

11 March 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Â

to which the disclosure relates following the dealing (if any)

Â

Â

Â

Class of relevant security:

ORD

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

755,000

0.21%

1,024,220

0.28%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

173,583

0.05%

475,352

0.13%

Â

Â

Â

Â

Â

Â

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

Â

Â

Â

Â

Â

Â

(4)

TOTAL:

928,583

0.25%

1,499,572

0.41%

Â

Â

Â

Â

Â

Â

(b)

Rights to subscribe for new securities (including directors and other executive

Â

options)

Class of relevant security in relation to

which subscription right exists

Â

Details, including nature of the rights

concerned and relevant percentages:

Â

3.

DEALINGS

Â

Â

(a)

Purchases and sales

Â

Â

Class of relevant

Purchase/sale

Number of

Price per unit

security

Â

securities

Â

ORD

Purchase

11

6.9025 GBP

ORD

Purchase

141

6.9045 GBP

ORD

Purchase

538

6.9200 GBP

ORD

Purchase

569

6.9050 GBP

ORD

Purchase

800

6.9096 GBP

ORD

Purchase

855

6.9150 GBP

ORD

Purchase

868

6.8900 GBP

ORD

Purchase

962

6.9000 GBP

ORD

Purchase

1,028

6.9250 GBP

ORD

Purchase

1,258

6.8977 GBP

ORD

Purchase

1,344

6.9100 GBP

ORD

Purchase

1,459

6.8800 GBP

ORD

Purchase

1,500

6.8650 GBP

ORD

Purchase

1,508

6.8818 GBP

ORD

Purchase

1,706

6.8750 GBP

ORD

Purchase

2,689

6.8700 GBP

ORD

Purchase

2,990

6.8876 GBP

ORD

Purchase

3,417

6.8764 GBP

ORD

Purchase

3,558

6.8734 GBP

ORD

Purchase

4,177

6.8948 GBP

ORD

Purchase

4,901

6.8807 GBP

ORD

Purchase

9,414

6.8994 GBP

ORD

Purchase

18,565

6.8791 GBP

ORD

Purchase

18,617

6.9108 GBP

ORD

Purchase

1,045,052

6.9007 GBP

ORD

Sale

11

6.9025 GBP

ORD

Sale

116

6.9038 GBP

ORD

Sale

141

6.9045 GBP

ORD

Sale

569

6.9050 GBP

ORD

Sale

855

6.9150 GBP

ORD

Sale

868

6.8900 GBP

ORD

Sale

962

6.9000 GBP

ORD

Sale

1,028

6.9250 GBP

ORD

Sale

1,459

6.8800 GBP

ORD

Sale

1,500

6.8650 GBP

ORD

Sale

1,692

6.8859 GBP

ORD

Sale

1,706

6.8750 GBP

ORD

Sale

2,038

6.8707 GBP

ORD

Sale

2,508

6.9100 GBP

ORD

Sale

2,689

6.8700 GBP

ORD

Sale

2,871

6.9032 GBP

ORD

Sale

3,095

6.8505 GBP

ORD

Sale

4,911

6.8705 GBP

ORD

Sale

6,410

6.8734 GBP

ORD

Sale

6,412

6.8895 GBP

ORD

Sale

6,725

6.9009 GBP

ORD

Sale

11,266

6.9200 GBP

ORD

Sale

33,524

6.8711 GBP

ORD

Sale

52,904

6.9091 GBP

ORD

Sale

166,296

6.9086 GBP

ORD

Sale

176,769

6.9010 GBP

ORD

Sale

576,838

6.9092 GBP

ORD

Sale

814,498

6.8986 GBP

Â

(b)

Derivatives transactions (other than options)

Â

Â

Â

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

Â

Â

securities

Â

ORD

SWAP

Long

1,836

6.9129 GBP

ORD

CFD

Long

2,871

6.9032 GBP

ORD

SWAP

Long

4,860

6.9009 GBP

ORD

SWAP

Long

6,353

6.8900 GBP

ORD

CFD

Long

14,975

6.8695 GBP

ORD

CFD

Long

17,603

6.9186 GBP

ORD

SWAP

Long

25,555

6.8672 GBP

ORD

SWAP

Short

32

6.9084 GBP

ORD

SWAP

Short

2,000

6.8611 GBP

ORD

SWAP

Short

3,284

6.9055 GBP

ORD

SWAP

Short

6,542

6.8939 GBP

ORD

CFD

Short

10,056

6.8900 GBP

ORD

CFD

Short

22,652

6.8867 GBP

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Â

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

Â

Â

Â

relates

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

(ii)

Exercising

Â

Â

Class of relevant

Product description

Number of

Exercise price per

security

Â

securities

unit

Â

Â

Â

Â

Â

(d)

Other dealings (including subscribing for new securities)

Â

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Â

Â

applicable)

Â

Â

Â

Â

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

12 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635