11th Mar 2015 11:37
| 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: | 10 March 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: | 763,852 | 0.21% | 282,384 | 0.08% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 173,877 | 0.05% | 505,133 | 0.14% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 937,729 | 0.26% | 787,517 | 0.21% | |||||||||||
| (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 | 209 | 6.9250 GBP | ||||||||||||
| ORD | Purchase | 569 | 6.9200 GBP | ||||||||||||
| ORD | Purchase | 658 | 6.8900 GBP | ||||||||||||
| ORD | Purchase | 987 | 6.8916 GBP | ||||||||||||
| ORD | Purchase | 1,869 | 6.9060 GBP | ||||||||||||
| ORD | Purchase | 2,365 | 6.9150 GBP | ||||||||||||
| ORD | Purchase | 2,510 | 6.9220 GBP | ||||||||||||
| ORD | Purchase | 2,968 | 6.9130 GBP | ||||||||||||
| ORD | Purchase | 3,281 | 6.8950 GBP | ||||||||||||
| ORD | Purchase | 3,298 | 6.9143 GBP | ||||||||||||
| ORD | Purchase | 4,795 | 6.8961 GBP | ||||||||||||
| ORD | Purchase | 6,612 | 6.9004 GBP | ||||||||||||
| ORD | Purchase | 8,784 | 6.9100 GBP | ||||||||||||
| ORD | Purchase | 9,647 | 6.9050 GBP | ||||||||||||
| ORD | Purchase | 23,096 | 6.9018 GBP | ||||||||||||
| ORD | Purchase | 456,377 | 6.9000 GBP | ||||||||||||
| ORD | Purchase | 783,786 | 6.8992 GBP | ||||||||||||
| ORD | Purchase | 8,568 | 6.9018 GBP | ||||||||||||
| ORD | Sale | 209 | 6.9250 GBP | ||||||||||||
| ORD | Sale | 569 | 6.9200 GBP | ||||||||||||
| ORD | Sale | 658 | 6.8900 GBP | ||||||||||||
| ORD | Sale | 1,177 | 6.9026 GBP | ||||||||||||
| ORD | Sale | 1,243 | 6.8981 GBP | ||||||||||||
| ORD | Sale | 1,278 | 6.9100 GBP | ||||||||||||
| ORD | Sale | 1,510 | 6.9050 GBP | ||||||||||||
| ORD | Sale | 2,365 | 6.9150 GBP | ||||||||||||
| ORD | Sale | 2,833 | 6.8970 GBP | ||||||||||||
| ORD | Sale | 3,616 | 6.8950 GBP | ||||||||||||
| ORD | Sale | 3,965 | 6.9044 GBP | ||||||||||||
| ORD | Sale | 4,861 | 6.9065 GBP | ||||||||||||
| ORD | Sale | 5,192 | 6.9017 GBP | ||||||||||||
| ORD | Sale | 5,456 | 6.9000 GBP | ||||||||||||
| ORD | Sale | 6,378 | 6.8965 GBP | ||||||||||||
| ORD | Sale | 12,388 | 6.9051 GBP | ||||||||||||
| ORD | Sale | 13,900 | 6.9019 GBP | ||||||||||||
| ORD | Sale | 70,907 | 6.8999 GBP | ||||||||||||
| ORD | Sale | 142,927 | 6.9009 GBP | ||||||||||||
| ORD | Sale | 206,227 | 6.9022 GBP | ||||||||||||
| ORD | Sale | 302,617 | 6.8995 GBP | ||||||||||||
| ORD | Sale | 539,004 | 6.8984 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 | 1,203 | 6.9008 GBP | |||||||||||
| ORD | CFD | Long | 1,243 | 6.8981 GBP | |||||||||||
| ORD | CFD | Long | 4,930 | 6.8987 GBP | |||||||||||
| ORD | SWAP | Long | 7,029 | 6.9072 GBP | |||||||||||
| ORD | SWAP | Long | 13,900 | 6.9019 GBP | |||||||||||
| ORD | CFD | Long | 15,775 | 6.9004 GBP | |||||||||||
| ORD | SWAP | Short | 136 | 6.9008 GBP | |||||||||||
| ORD | SWAP | Short | 1,000 | 6.8967 GBP | |||||||||||
| ORD | SWAP | Short | 1,087 | 6.9000 GBP | |||||||||||
| ORD | SWAP | Short | 1,461 | 6.8982 GBP | |||||||||||
| ORD | CFD | Short | 5,069 | 6.9093 GBP | |||||||||||
| ORD | CFD | Short | 12,272 | 6.9058 GBP | |||||||||||
| ORD | CFD | Short | 13,499 | 6.9139 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: | 11 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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