20th Feb 2015 11:09
| 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: | 19 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: | 884,926 | 0.24% | 235,525 | 0.06% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 132,273 | 0.04% | 613,631 | 0.17% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,017,199 | 0.28% | 849,156 | 0.23% | |||||||||||
| (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 | 109 | 6.7800 GBP | ||||||||||||
| ORD | Purchase | 228 | 6.8050 GBP | ||||||||||||
| ORD | Purchase | 241 | 6.7875 GBP | ||||||||||||
| ORD | Purchase | 286 | 6.7925 GBP | ||||||||||||
| ORD | Purchase | 841 | 6.7750 GBP | ||||||||||||
| ORD | Purchase | 1,000 | 6.8156 GBP | ||||||||||||
| ORD | Purchase | 1,109 | 6.7897 GBP | ||||||||||||
| ORD | Purchase | 1,187 | 6.8000 GBP | ||||||||||||
| ORD | Purchase | 1,346 | 6.7907 GBP | ||||||||||||
| ORD | Purchase | 1,436 | 6.7850 GBP | ||||||||||||
| ORD | Purchase | 1,964 | 6.7811 GBP | ||||||||||||
| ORD | Purchase | 3,205 | 6.7950 GBP | ||||||||||||
| ORD | Purchase | 3,974 | 6.7868 GBP | ||||||||||||
| ORD | Purchase | 4,844 | 6.7807 GBP | ||||||||||||
| ORD | Purchase | 5,400 | 6.7999 GBP | ||||||||||||
| ORD | Purchase | 8,762 | 6.7959 GBP | ||||||||||||
| ORD | Purchase | 11,229 | 6.7900 GBP | ||||||||||||
| ORD | Purchase | 11,233 | 6.7893 GBP | ||||||||||||
| ORD | Purchase | 16,183 | 6.7859 GBP | ||||||||||||
| ORD | Purchase | 18,000 | 6.7993 GBP | ||||||||||||
| ORD | Purchase | 35,032 | 6.7700 GBP | ||||||||||||
| ORD | Purchase | 43,828 | 6.7919 GBP | ||||||||||||
| ORD | Purchase | 48,315 | 6.7796 GBP | ||||||||||||
| ORD | Purchase | 67,099 | 6.7904 GBP | ||||||||||||
| ORD | Purchase | 100,000 | 6.7926 GBP | ||||||||||||
| ORD | Sale | 109 | 6.7800 GBP | ||||||||||||
| ORD | Sale | 170 | 6.7700 GBP | ||||||||||||
| ORD | Sale | 241 | 6.7875 GBP | ||||||||||||
| ORD | Sale | 286 | 6.7925 GBP | ||||||||||||
| ORD | Sale | 553 | 6.8050 GBP | ||||||||||||
| ORD | Sale | 841 | 6.7750 GBP | ||||||||||||
| ORD | Sale | 1,124 | 6.8260 GBP | ||||||||||||
| ORD | Sale | 1,187 | 6.8000 GBP | ||||||||||||
| ORD | Sale | 1,274 | 6.7919 GBP | ||||||||||||
| ORD | Sale | 1,436 | 6.7850 GBP | ||||||||||||
| ORD | Sale | 2,002 | 6.7926 GBP | ||||||||||||
| ORD | Sale | 2,104 | 6.7922 GBP | ||||||||||||
| ORD | Sale | 9,299 | 6.7901 GBP | ||||||||||||
| ORD | Sale | 11,229 | 6.7900 GBP | ||||||||||||
| ORD | Sale | 30,163 | 6.7950 GBP | ||||||||||||
| ORD | Sale | 34,213 | 6.7935 GBP | ||||||||||||
| ORD | Sale | 38,520 | 6.7803 GBP | ||||||||||||
| ORD | Sale | 38,736 | 6.7934 GBP | ||||||||||||
| ORD | Sale | 51,074 | 6.7943 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 | 800 | 6.7743 GBP | |||||||||||
| ORD | SWAP | Long | 7,204 | 6.8109 GBP | |||||||||||
| ORD | SWAP | Short | 192 | 6.8005 GBP | |||||||||||
| ORD | CFD | Short | 4,844 | 6.7807 GBP | |||||||||||
| ORD | SWAP | Short | 7,931 | 6.7953 GBP | |||||||||||
| ORD | CFD | Short | 18,571 | 6.8056 GBP | |||||||||||
| ORD | SWAP | Short | 29,700 | 6.7811 GBP | |||||||||||
| ORD | CFD | Short | 34,862 | 6.7700 GBP | |||||||||||
| ORD | SWAP | Short | 54,150 | 6.7851 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: | 20 Feb 2015 | ||||||||||||||
| Contact name: | Sushil Vashisht | ||||||||||||||
| Telephone number: | 020 7773 0744 | ||||||||||||||
Copyright Business Wire 2015
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