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:

5 February 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:

811,446

0.22%

366,467

0.10%

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(2)

Derivatives (other than

options):

126,752

0.03%

434,434

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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TOTAL:

938,198

0.26%

800,901

0.22%

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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

70

7.0600 GBP

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Purchase

360

7.0500 GBP

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Purchase

436

7.0650 GBP

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Purchase

478

7.0750 GBP

ORD

Purchase

769

7.0400 GBP

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Purchase

1,114

7.0550 GBP

ORD

Purchase

1,276

7.0562 GBP

ORD

Purchase

1,505

7.0598 GBP

ORD

Purchase

1,588

7.0479 GBP

ORD

Purchase

2,546

7.0700 GBP

ORD

Purchase

2,765

7.0530 GBP

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Purchase

4,542

7.0677 GBP

ORD

Purchase

5,573

7.0637 GBP

ORD

Purchase

11,329

7.0625 GBP

ORD

Purchase

200,000

7.0536 GBP

ORD

Sale

125

7.0512 GBP

ORD

Sale

239

7.0750 GBP

ORD

Sale

255

7.0650 GBP

ORD

Sale

334

7.0550 GBP

ORD

Sale

376

7.0495 GBP

ORD

Sale

547

7.0500 GBP

ORD

Sale

769

7.0400 GBP

ORD

Sale

823

7.0600 GBP

ORD

Sale

868

7.0551 GBP

ORD

Sale

988

7.0466 GBP

ORD

Sale

3,248

7.0577 GBP

ORD

Sale

4,604

7.0423 GBP

ORD

Sale

6,672

7.0488 GBP

ORD

Sale

6,913

7.0516 GBP

ORD

Sale

10,302

7.0520 GBP

ORD

Sale

13,311

7.0502 GBP

ORD

Sale

14,514

7.0568 GBP

ORD

Sale

18,962

7.0584 GBP

ORD

Sale

21,982

7.0587 GBP

ORD

Sale

26,079

7.0635 GBP

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Sale

32,747

7.0563 GBP

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Sale

112,459

7.0505 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

2,574

7.0495 GBP

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SWAP

Long

6,100

7.0469 GBP

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CFD

Long

10,302

7.0520 GBP

ORD

SWAP

Long

11,200

7.0499 GBP

ORD

CFD

Long

14,446

7.0512 GBP

ORD

SWAP

Short

2,898

7.0531 GBP

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CFD

Short

3,166

7.0586 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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(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

6 Feb 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7 773 0744