20th Jan 2015 11:35
| DEALING DISCLOSURE | |||||||||||||
| 1. | KEY INFORMATION | ||||||||||||
| (a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||||||||
| (b) | Name of offeror/offeree in relation to whose | CATLIN GROUP LTD | |||||||||||
| relevant securities this form relates: | |||||||||||||
| (c) | Name of the party to the offer with which exempt | CATLIN GROUP LTD | |||||||||||
| principal trader is connected | |||||||||||||
| (d) | Date position held/dealing undertaken: | 19 January 2015 | |||||||||||
| 2. | POSITIONS | ||||||||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||||||||
| to which the disclosure relates following the dealing (if any) | |||||||||||||
| Class of relevant security: | ORD | ||||||||||||
| Interests | Short Positions | ||||||||||||
| Number | (%) | Number | (%) | ||||||||||
| (1) | Relevant securities owned | ||||||||||||
| and/or controlled: | 835,271 | 0.23% | 567,209 | 0.16% | |||||||||
| (2) | Derivatives (other than | ||||||||||||
| options): | 331,700 | 0.09% | 475,171 | 0.13% | |||||||||
| (3) | Options and agreements to | ||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||
| (4) | |||||||||||||
| TOTAL: | 1,166,971 | 0.32% | 1,042,380 | 0.29% | |||||||||
| (b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||
| options) | |||||||||||||
| Class of relevant security in relation to | |||||||||||||
| which subscription right exists | |||||||||||||
| Details, including nature of the rights | |||||||||||||
| concerned and relevant percentages: | |||||||||||||
| 3. | DEALINGS | ||||||||||||
| (a) | Purchases and sales | ||||||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||
| security | securities | ||||||||||||
| ORD | Purchase | 230 | 6.9600 GBP | ||||||||||
| ORD | Purchase | 547 | 6.9450 GBP | ||||||||||
| ORD | Purchase | 711 | 6.9550 GBP | ||||||||||
| ORD | Purchase | 711 | 6.9800 GBP | ||||||||||
| ORD | Purchase | 814 | 6.9750 GBP | ||||||||||
| ORD | Purchase | 953 | 6.9651 GBP | ||||||||||
| ORD | Purchase | 1,170 | 6.9700 GBP | ||||||||||
| ORD | Purchase | 2,134 | 6.9650 GBP | ||||||||||
| ORD | Purchase | 2,359 | 6.9412 GBP | ||||||||||
| ORD | Purchase | 3,051 | 6.9581 GBP | ||||||||||
| ORD | Purchase | 3,175 | 6.9476 GBP | ||||||||||
| ORD | Purchase | 4,828 | 6.9686 GBP | ||||||||||
| ORD | Purchase | 5,081 | 6.9448 GBP | ||||||||||
| ORD | Purchase | 5,819 | 6.9513 GBP | ||||||||||
| ORD | Purchase | 8,832 | 7.0200 GBP | ||||||||||
| ORD | Purchase | 9,522 | 6.9541 GBP | ||||||||||
| ORD | Sale | 230 | 6.9600 GBP | ||||||||||
| ORD | Sale | 462 | 6.9566 GBP | ||||||||||
| ORD | Sale | 656 | 6.9449 GBP | ||||||||||
| ORD | Sale | 702 | 6.9691 GBP | ||||||||||
| ORD | Sale | 711 | 6.9800 GBP | ||||||||||
| ORD | Sale | 787 | 6.9481 GBP | ||||||||||
| ORD | Sale | 1,170 | 6.9700 GBP | ||||||||||
| ORD | Sale | 2,375 | 6.9750 GBP | ||||||||||
| ORD | Sale | 2,576 | 6.9650 GBP | ||||||||||
| ORD | Sale | 4,013 | 6.9521 GBP | ||||||||||
| ORD | Sale | 8,125 | 6.9537 GBP | ||||||||||
| ORD | Sale | 8,832 | 7.0200 GBP | ||||||||||
| ORD | Sale | 10,095 | 6.9550 GBP | ||||||||||
| ORD | Sale | 17,891 | 6.9514 GBP | ||||||||||
| (b) | Derivatives transactions (other than options) | ||||||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||||||
| relevant | description | reference | unit | ||||||||||
| security | securities | ||||||||||||
| ORD | SWAP | Long | 1,500 | 6.9502 GBP | |||||||||
| ORD | CFD | Long | 1,888 | 6.9742 GBP | |||||||||
| ORD | SWAP | Long | 2,696 | 6.9525 GBP | |||||||||
| ORD | CFD | Long | 17,891 | 6.9514 GBP | |||||||||
| ORD | SWAP | Short | 900 | 6.9600 GBP | |||||||||
| ORD | SWAP | Short | 3,048 | 6.9372 GBP | |||||||||
| ORD | CFD | Short | 7,214 | 6.9471 GBP | |||||||||
| ORD | SWAP | Short | 9,700 | 6.9466 GBP | |||||||||
| (c) | Options transactions in respect of existing securities | ||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| (ii) | Exercising | ||||||||||||
| Class of relevant | Product description | Number of | Exercise price per | ||||||||||
| security | securities | unit | |||||||||||
| (d) | Other dealings (including subscribing for new securities) | ||||||||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||
| security | applicable) | ||||||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||
| Date of disclosure: | 20 Jan 2015 | ||||||||||||
| Contact name: | Jay Supaya | ||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||
Copyright Business Wire 2015
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