22nd Apr 2015 11:17
| DISCLOSURE FORM | |||||||||||||||
| 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: | 21 April 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: | 1,977,545 | 0.54% | 348,783 | 0.09% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 19,491 | 0.01% | 1,510,061 | 0.41% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 1,997,036 | 0.54% | 1,858,844 | 0.50% | |||||||||||
| (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 | 100 | 7.0657 GBP | ||||||||||||
| ORD | Purchase | 252 | 7.0830 GBP | ||||||||||||
| ORD | Purchase | 917 | 7.0705 GBP | ||||||||||||
| ORD | Purchase | 996 | 7.0625 GBP | ||||||||||||
| ORD | Purchase | 1,245 | 7.0600 GBP | ||||||||||||
| ORD | Purchase | 1,344 | 7.0900 GBP | ||||||||||||
| ORD | Purchase | 1,663 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 2,182 | 7.0744 GBP | ||||||||||||
| ORD | Purchase | 3,405 | 7.0800 GBP | ||||||||||||
| ORD | Purchase | 3,929 | 7.0704 GBP | ||||||||||||
| ORD | Purchase | 4,039 | 7.0850 GBP | ||||||||||||
| ORD | Purchase | 6,778 | 7.0712 GBP | ||||||||||||
| ORD | Purchase | 9,445 | 7.0696 GBP | ||||||||||||
| ORD | Purchase | 12,451 | 7.0721 GBP | ||||||||||||
| ORD | Purchase | 12,675 | 7.0750 GBP | ||||||||||||
| ORD | Purchase | 12,693 | 7.0725 GBP | ||||||||||||
| ORD | Purchase | 17,995 | 7.0779 GBP | ||||||||||||
| ORD | Purchase | 19,731 | 7.0700 GBP | ||||||||||||
| ORD | Purchase | 22,980 | 7.0726 GBP | ||||||||||||
| ORD | Purchase | 27,497 | 7.0742 GBP | ||||||||||||
| ORD | Purchase | 76,494 | 7.0719 GBP | ||||||||||||
| ORD | Purchase | 76,991 | 7.0698 GBP | ||||||||||||
| ORD | Purchase | 100,687 | 7.0735 GBP | ||||||||||||
| ORD | Sale | 2,500 | 7.1070 GBP | ||||||||||||
| ORD | Sale | 2,700 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 252 | 7.0830 GBP | ||||||||||||
| ORD | Sale | 355 | 7.0725 GBP | ||||||||||||
| ORD | Sale | 461 | 7.0767 GBP | ||||||||||||
| ORD | Sale | 530 | 7.0950 GBP | ||||||||||||
| ORD | Sale | 602 | 7.1150 GBP | ||||||||||||
| ORD | Sale | 843 | 7.0716 GBP | ||||||||||||
| ORD | Sale | 917 | 7.0705 GBP | ||||||||||||
| ORD | Sale | 976 | 7.0676 GBP | ||||||||||||
| ORD | Sale | 996 | 7.0625 GBP | ||||||||||||
| ORD | Sale | 1,245 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 1,344 | 7.0900 GBP | ||||||||||||
| ORD | Sale | 1,433 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 2,096 | 7.0604 GBP | ||||||||||||
| ORD | Sale | 2,880 | 7.0800 GBP | ||||||||||||
| ORD | Sale | 4,021 | 7.0751 GBP | ||||||||||||
| ORD | Sale | 4,039 | 7.0850 GBP | ||||||||||||
| ORD | Sale | 13,055 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 17,179 | 7.0704 GBP | ||||||||||||
| ORD | Sale | 25,753 | 7.0700 GBP | ||||||||||||
| ORD | Sale | 30,992 | 7.0710 GBP | ||||||||||||
| ORD | Sale | 61,173 | 7.0703 GBP | ||||||||||||
| ORD | Sale | 121,721 | 7.0712 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 | 5,983 | 7.0626 GBP | |||||||||||
| ORD | SWAP | Long | 13,753 | 7.0724 GBP | |||||||||||
| ORD | CFD | Long | 15,672 | 7.0710 GBP | |||||||||||
| ORD | SWAP | Short | 100 | 7.0657 GBP | |||||||||||
| ORD | SWAP | Short | 403 | 7.0837 GBP | |||||||||||
| ORD | CFD | Short | 2,720 | 7.0713 GBP | |||||||||||
| ORD | SWAP | Short | 3,155 | 7.0756 GBP | |||||||||||
| ORD | CFD | Short | 7,193 | 7.0830 GBP | |||||||||||
| ORD | SWAP | Short | 13,510 | 7.0754 GBP | |||||||||||
| ORD | SWAP | Short | 24,900 | 7.0718 GBP | |||||||||||
| ORD | CFD | Short | 100,687 | 7.0735 GBP | |||||||||||
| (c) | Options transactions in respect of existing securities | ||||||||||||||
| (i) | Writing, selling, purchasing or varying | ||||||||||||||
| 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 | ||||||||||||||
| 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: | 22 Apr 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
Copyright Business Wire 2015
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