13th Mar 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 | CATLIN GROUP LTD | |||||||||||||
| principal trader is connected | |||||||||||||||
| (d) | Date position held/dealing undertaken: | 12 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: | 749,959 | 0.20% | 283,029 | 0.08% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 155,319 | 0.04% | 468,542 | 0.13% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 905,278 | 0.25% | 751,571 | 0.20% | |||||||||||
| (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 | 129 | 6.9450 GBP | ||||||||||||
| ORD | Purchase | 234 | 6.9800 GBP | ||||||||||||
| ORD | Purchase | 444 | 6.9707 GBP | ||||||||||||
| ORD | Purchase | 548 | 6.9400 GBP | ||||||||||||
| ORD | Purchase | 579 | 6.9100 GBP | ||||||||||||
| ORD | Purchase | 827 | 6.9650 GBP | ||||||||||||
| ORD | Purchase | 855 | 6.9200 GBP | ||||||||||||
| ORD | Purchase | 867 | 6.9500 GBP | ||||||||||||
| ORD | Purchase | 1,314 | 6.9600 GBP | ||||||||||||
| ORD | Purchase | 1,400 | 6.9574 GBP | ||||||||||||
| ORD | Purchase | 1,440 | 6.9612 GBP | ||||||||||||
| ORD | Purchase | 1,533 | 6.9350 GBP | ||||||||||||
| ORD | Purchase | 1,546 | 6.9561 GBP | ||||||||||||
| ORD | Purchase | 1,856 | 6.9484 GBP | ||||||||||||
| ORD | Purchase | 2,415 | 6.9664 GBP | ||||||||||||
| ORD | Purchase | 2,529 | 6.9569 GBP | ||||||||||||
| ORD | Purchase | 2,619 | 6.9550 GBP | ||||||||||||
| ORD | Purchase | 4,791 | 6.9491 GBP | ||||||||||||
| ORD | Purchase | 5,018 | 6.9576 GBP | ||||||||||||
| ORD | Purchase | 8,160 | 6.9708 GBP | ||||||||||||
| ORD | Purchase | 10,388 | 6.9627 GBP | ||||||||||||
| ORD | Purchase | 14,281 | 6.9704 GBP | ||||||||||||
| ORD | Purchase | 59,955 | 6.9700 GBP | ||||||||||||
| ORD | Purchase | 674,411 | 6.9598 GBP | ||||||||||||
| ORD | Sale | 234 | 6.9800 GBP | ||||||||||||
| ORD | Sale | 548 | 6.9400 GBP | ||||||||||||
| ORD | Sale | 579 | 6.9100 GBP | ||||||||||||
| ORD | Sale | 678 | 6.9450 GBP | ||||||||||||
| ORD | Sale | 827 | 6.9650 GBP | ||||||||||||
| ORD | Sale | 855 | 6.9200 GBP | ||||||||||||
| ORD | Sale | 867 | 6.9500 GBP | ||||||||||||
| ORD | Sale | 1,099 | 6.9603 GBP | ||||||||||||
| ORD | Sale | 2,113 | 6.9423 GBP | ||||||||||||
| ORD | Sale | 2,488 | 6.9593 GBP | ||||||||||||
| ORD | Sale | 2,619 | 6.9550 GBP | ||||||||||||
| ORD | Sale | 3,247 | 6.9350 GBP | ||||||||||||
| ORD | Sale | 3,282 | 6.9610 GBP | ||||||||||||
| ORD | Sale | 3,467 | 6.9354 GBP | ||||||||||||
| ORD | Sale | 5,218 | 6.9630 GBP | ||||||||||||
| ORD | Sale | 9,044 | 6.9540 GBP | ||||||||||||
| ORD | Sale | 9,148 | 6.9673 GBP | ||||||||||||
| ORD | Sale | 13,241 | 6.9700 GBP | ||||||||||||
| ORD | Sale | 15,540 | 6.9575 GBP | ||||||||||||
| ORD | Sale | 68,575 | 6.9592 GBP | ||||||||||||
| ORD | Sale | 119,787 | 6.9600 GBP | ||||||||||||
| ORD | Sale | 163,744 | 6.9598 GBP | ||||||||||||
| ORD | Sale | 167,912 | 6.9615 GBP | ||||||||||||
| ORD | Sale | 192,466 | 6.9602 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 | 309 | 6.9499 GBP | |||||||||||
| ORD | SWAP | Long | 1,824 | 6.9473 GBP | |||||||||||
| ORD | CFD | Long | 2,488 | 6.9593 GBP | |||||||||||
| ORD | CFD | Long | 3,805 | 6.9549 GBP | |||||||||||
| ORD | CFD | Long | 5,401 | 6.9329 GBP | |||||||||||
| ORD | SWAP | Long | 15,540 | 6.9575 GBP | |||||||||||
| ORD | SWAP | Short | 14 | 6.9621 GBP | |||||||||||
| ORD | SWAP | Short | 67 | 6.9200 GBP | |||||||||||
| ORD | SWAP | Short | 594 | 6.9468 GBP | |||||||||||
| ORD | CFD | Short | 3,251 | 6.9509 GBP | |||||||||||
| ORD | CFD | Short | 18,141 | 6.9595 GBP | |||||||||||
| ORD | CFD | Short | 18,754 | 6.9676 GBP | |||||||||||
| ORD | SWAP | Short | 18,754 | 6.9676 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: | 13 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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