27th Jan 2015 12:58
| AMENDMENT TO 2(1) Long and Purchases | |||||||||||||||
| 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: | 23 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: | 947,871 | 0.24% | 549,252 | 0.15% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 276,460 | 0.08% | 537,856 | 0.15% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,224,331 | 0.32% | 1,087,108 | 0.30% | |||||||||||
| (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 | 65 | 7.0750 GBP | ||||||||||||
| ORD | Purchase | 167 | 7.0400 GBP | ||||||||||||
| ORD | Purchase | 434 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 819 | 7.0733 GBP | ||||||||||||
| ORD | Purchase | 901 | 7.0800 GBP | ||||||||||||
| ORD | Purchase | 1,396 | 7.0680 GBP | ||||||||||||
| ORD | Purchase | 1,413 | 7.0600 GBP | ||||||||||||
| ORD | Purchase | 2,162 | 7.0550 GBP | ||||||||||||
| ORD | Purchase | 2,951 | 7.0500 GBP | ||||||||||||
| ORD | Purchase | 3,089 | 7.0603 GBP | ||||||||||||
| ORD | Purchase | 5,594 | 7.0577 GBP | ||||||||||||
| ORD | Purchase | 6,314 | 7.0610 GBP | ||||||||||||
| ORD | Purchase | 7,730 | 7.0654 GBP | ||||||||||||
| ORD | Purchase | 10,296 | 7.0700 GBP | ||||||||||||
| ORD | Purchase | 32,024 | 7.0764 GBP | ||||||||||||
| ORD | Purchase | 65,000 | 7.0669 GBP | ||||||||||||
| ORD | Purchase | 250,000 | 7.0673 GBP | ||||||||||||
| ORD | Purchase | 261,581 | 7.0512 GBP | ||||||||||||
| ORD | Sale | 167 | 7.0400 GBP | ||||||||||||
| ORD | Sale | 434 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 512 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 901 | 7.0800 GBP | ||||||||||||
| ORD | Sale | 1,402 | 7.0654 GBP | ||||||||||||
| ORD | Sale | 2,162 | 7.0550 GBP | ||||||||||||
| ORD | Sale | 2,951 | 7.0500 GBP | ||||||||||||
| ORD | Sale | 3,011 | 7.0603 GBP | ||||||||||||
| ORD | Sale | 3,472 | 7.0693 GBP | ||||||||||||
| ORD | Sale | 3,692 | 7.0700 GBP | ||||||||||||
| ORD | Sale | 5,468 | 7.0589 GBP | ||||||||||||
| ORD | Sale | 6,003 | 7.0628 GBP | ||||||||||||
| ORD | Sale | 6,767 | 7.0647 GBP | ||||||||||||
| ORD | Sale | 8,942 | 7.0789 GBP | ||||||||||||
| ORD | Sale | 12,624 | 7.0688 GBP | ||||||||||||
| ORD | Sale | 12,755 | 7.0687 GBP | ||||||||||||
| ORD | Sale | 61,452 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 76,610 | 7.0553 GBP | ||||||||||||
| ORD | Sale | 110,678 | 7.0582 GBP | ||||||||||||
| ORD | Sale | 302,882 | 7.0613 GBP | ||||||||||||
| (b) | Derivatives transactions (other than options) | ||||||||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
| relevant | description | reference | unit | ||||||||||||
| security | securities | ||||||||||||||
| ORD | CFD | Long | 1,211 | 7.0888 GBP | |||||||||||
| ORD | SWAP | Long | 1,437 | 7.0692 GBP | |||||||||||
| ORD | CFD | Long | 2,261 | 7.0588 GBP | |||||||||||
| ORD | SWAP | Long | 6,969 | 7.0641 GBP | |||||||||||
| ORD | CFD | Long | 12,624 | 7.0688 GBP | |||||||||||
| ORD | SWAP | Short | 1,658 | 7.0693 GBP | |||||||||||
| ORD | SWAP | Short | 2,060 | 7.0627 GBP | |||||||||||
| ORD | SWAP | Short | 6,916 | 7.0623 GBP | |||||||||||
| ORD | CFD | Short | 13,751 | 7.0619 GBP | |||||||||||
| ORD | SWAP | Short | 33,300 | 7.0777 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: | 27 Jan 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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