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

XL GROUP PLC

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principal trader is connected

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(d)

Date position held/dealing undertaken:

24 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:

771,491

0.21%

241,757

0.07%

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(2)

Derivatives (other than

options):

40,494

0.01%

446,512

0.12%

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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:

811,985

0.22%

688,269

0.19%

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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

225

7.0500 GBP

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Purchase

478

7.0820 GBP

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Purchase

647

7.0600 GBP

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Purchase

804

7.0550 GBP

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Purchase

1,035

7.0801 GBP

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Purchase

1,149

7.0857 GBP

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Purchase

1,492

7.0950 GBP

ORD

Purchase

1,923

7.0832 GBP

ORD

Purchase

2,133

7.0900 GBP

ORD

Purchase

2,611

7.1000 GBP

ORD

Purchase

2,683

7.0850 GBP

ORD

Purchase

4,289

7.0848 GBP

ORD

Purchase

4,587

7.0650 GBP

ORD

Purchase

4,985

7.0936 GBP

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Purchase

8,418

7.0721 GBP

ORD

Purchase

11,305

7.0718 GBP

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Purchase

12,862

7.0836 GBP

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Purchase

13,475

7.0795 GBP

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Purchase

15,371

7.0623 GBP

ORD

Sale

1,541

7.0875 GBP

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Sale

225

7.0500 GBP

ORD

Sale

804

7.0550 GBP

ORD

Sale

969

7.0615 GBP

ORD

Sale

1,419

7.0646 GBP

ORD

Sale

1,492

7.0950 GBP

ORD

Sale

2,114

7.0632 GBP

ORD

Sale

2,133

7.0900 GBP

ORD

Sale

2,201

7.0600 GBP

ORD

Sale

2,611

7.1000 GBP

ORD

Sale

2,683

7.0850 GBP

ORD

Sale

3,004

7.0750 GBP

ORD

Sale

3,884

7.0612 GBP

ORD

Sale

4,587

7.0650 GBP

ORD

Sale

5,011

7.0762 GBP

ORD

Sale

10,273

7.0644 GBP

ORD

Sale

13,074

7.0761 GBP

ORD

Sale

26,815

7.0700 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

900

7.0842 GBP

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SWAP

Long

1,419

7.0645 GBP

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CFD

Long

1,554

7.0592 GBP

ORD

CFD

Long

5,011

7.0762 GBP

ORD

CFD

Long

13,074

7.0761 GBP

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CFD

Long

26,815

7.0695 GBP

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SWAP

Short

1,586

7.0829 GBP

ORD

SWAP

Short

2,188

7.0796 GBP

ORD

SWAP

Short

4,419

7.0678 GBP

ORD

CFD

Short

8,481

7.0841 GBP

ORD

SWAP

Short

10,916

7.0736 GBP

ORD

CFD

Short

26,815

7.0840 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:

25 Mar 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635