24th Feb 2015 11:46
| 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 | XL GROUP PLC | |||||||||||||
| principal trader is connected | |||||||||||||||
| (d) | Date position held/dealing undertaken: | 23 February 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: | 871,962 | 0.24% | 229,288 | 0.06% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 90,860 | 0.02% | 565,310 | 0.15% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 962,822 | 0.26% | 794,598 | 0.22% | |||||||||||
| (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 | 139 | 6.8275 GBP | ||||||||||||
| ORD | Purchase | 296 | 6.8200 GBP | ||||||||||||
| ORD | Purchase | 560 | 6.7850 GBP | ||||||||||||
| ORD | Purchase | 570 | 6.8300 GBP | ||||||||||||
| ORD | Purchase | 707 | 6.8050 GBP | ||||||||||||
| ORD | Purchase | 833 | 6.7900 GBP | ||||||||||||
| ORD | Purchase | 1,404 | 6.8043 GBP | ||||||||||||
| ORD | Purchase | 1,500 | 6.8000 GBP | ||||||||||||
| ORD | Purchase | 1,629 | 6.8150 GBP | ||||||||||||
| ORD | Purchase | 1,764 | 6.8135 GBP | ||||||||||||
| ORD | Purchase | 1,796 | 6.8024 GBP | ||||||||||||
| ORD | Purchase | 2,250 | 6.8185 GBP | ||||||||||||
| ORD | Purchase | 2,636 | 6.8111 GBP | ||||||||||||
| ORD | Purchase | 2,981 | 6.8100 GBP | ||||||||||||
| ORD | Purchase | 3,996 | 6.7950 GBP | ||||||||||||
| ORD | Purchase | 5,006 | 6.8126 GBP | ||||||||||||
| ORD | Purchase | 8,919 | 6.7944 GBP | ||||||||||||
| ORD | Purchase | 13,025 | 6.8162 GBP | ||||||||||||
| ORD | Sale | 139 | 6.8275 GBP | ||||||||||||
| ORD | Sale | 233 | 6.7950 GBP | ||||||||||||
| ORD | Sale | 296 | 6.8200 GBP | ||||||||||||
| ORD | Sale | 560 | 6.7850 GBP | ||||||||||||
| ORD | Sale | 701 | 6.8300 GBP | ||||||||||||
| ORD | Sale | 833 | 6.7900 GBP | ||||||||||||
| ORD | Sale | 985 | 6.8097 GBP | ||||||||||||
| ORD | Sale | 1,500 | 6.8000 GBP | ||||||||||||
| ORD | Sale | 1,585 | 6.8011 GBP | ||||||||||||
| ORD | Sale | 2,241 | 6.8150 GBP | ||||||||||||
| ORD | Sale | 2,347 | 6.8111 GBP | ||||||||||||
| ORD | Sale | 3,506 | 6.8172 GBP | ||||||||||||
| ORD | Sale | 3,528 | 6.8100 GBP | ||||||||||||
| ORD | Sale | 3,569 | 6.8077 GBP | ||||||||||||
| ORD | Sale | 4,239 | 6.8042 GBP | ||||||||||||
| ORD | Sale | 6,404 | 6.8173 GBP | ||||||||||||
| ORD | Sale | 6,616 | 6.8118 GBP | ||||||||||||
| ORD | Sale | 10,557 | 6.8092 GBP | ||||||||||||
| ORD | Sale | 10,883 | 6.8091 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 | 985 | 6.8097 GBP | |||||||||||
| ORD | SWAP | Long | 5,029 | 6.8210 GBP | |||||||||||
| ORD | CFD | Long | 10,883 | 6.8091 GBP | |||||||||||
| ORD | CFD | Long | 11,628 | 6.8122 GBP | |||||||||||
| ORD | SWAP | Long | 11,628 | 6.8122 GBP | |||||||||||
| ORD | SWAP | Short | 4,770 | 6.7940 GBP | |||||||||||
| ORD | CFD | Short | 7,912 | 6.7958 GBP | |||||||||||
| ORD | SWAP | Short | 16,400 | 6.8153 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: | 24 Feb 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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