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:

13 March 2015

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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

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Interests

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Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

742,149

0.20%

278,812

0.08%

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(2)

Derivatives (other than

options):

133,648

0.04%

465,519

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:

875,797

0.24%

744,331

0.20%

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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

567

7.0075 GBP

ORD

Purchase

572

6.9700 GBP

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Purchase

1,058

6.9800 GBP

ORD

Purchase

1,397

7.0150 GBP

ORD

Purchase

1,435

6.9839 GBP

ORD

Purchase

1,500

6.9650 GBP

ORD

Purchase

1,612

6.9750 GBP

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Purchase

1,684

7.0000 GBP

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Purchase

1,690

7.0050 GBP

ORD

Purchase

1,701

6.9950 GBP

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Purchase

1,931

7.0100 GBP

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Purchase

2,679

6.9723 GBP

ORD

Purchase

3,105

6.9718 GBP

ORD

Purchase

3,482

6.9962 GBP

ORD

Purchase

4,163

6.9900 GBP

ORD

Purchase

8,334

6.9753 GBP

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Purchase

11,786

6.9885 GBP

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Purchase

15,950

6.9987 GBP

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Purchase

25,608

6.9976 GBP

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Purchase

551,782

7.0090 GBP

ORD

Sale

567

7.0075 GBP

ORD

Sale

572

6.9700 GBP

ORD

Sale

888

7.0000 GBP

ORD

Sale

1,058

6.9800 GBP

ORD

Sale

1,500

6.9650 GBP

ORD

Sale

1,612

6.9750 GBP

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Sale

1,690

7.0050 GBP

ORD

Sale

1,718

6.9939 GBP

ORD

Sale

1,732

7.0150 GBP

ORD

Sale

1,865

7.0100 GBP

ORD

Sale

1,921

7.0171 GBP

ORD

Sale

2,398

6.9950 GBP

ORD

Sale

2,430

6.9550 GBP

ORD

Sale

2,915

7.0088 GBP

ORD

Sale

3,024

6.9914 GBP

ORD

Sale

3,323

7.0101 GBP

ORD

Sale

3,403

6.9813 GBP

ORD

Sale

3,602

6.9900 GBP

ORD

Sale

4,719

6.9877 GBP

ORD

Sale

6,677

7.0035 GBP

ORD

Sale

70,775

7.0073 GBP

ORD

Sale

104,807

7.0063 GBP

ORD

Sale

104,987

7.0024 GBP

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Sale

128,543

7.0094 GBP

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Sale

188,903

7.0117 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

399

6.9748 GBP

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SWAP

Long

2,957

6.9761 GBP

ORD

CFD

Long

3,024

6.9914 GBP

ORD

CFD

Long

3,705

7.0140 GBP

ORD

CFD

Long

11,505

7.0085 GBP

ORD

SWAP

Short

400

7.0113 GBP

ORD

SWAP

Short

627

6.9928 GBP

ORD

SWAP

Short

2,903

7.0011 GBP

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CFD

Short

9,922

6.9722 GBP

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CFD

Short

10,626

6.9962 GBP

ORD

CFD

Short

15,760

6.9941 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:

16 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635