15th Jan 2015 11:40
| DEALING DISCLOSURE | |||||||||||||||
| 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: | 14 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: | 983,581 | 0.27% | 552,329 | 0.15% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 377,763 | 0.10% | 631,790 | 0.17% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 1,361,344 | 0.38% | 1,184,119 | 0.33% | |||||||||||
| (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 | 524 | 6.9900 GBP | ||||||||||||
| ORD | Purchase | 1,065 | 6.9650 GBP | ||||||||||||
| ORD | Purchase | 1,758 | 6.9755 GBP | ||||||||||||
| ORD | Purchase | 2,016 | 6.9850 GBP | ||||||||||||
| ORD | Purchase | 2,112 | 6.9550 GBP | ||||||||||||
| ORD | Purchase | 2,141 | 6.9750 GBP | ||||||||||||
| ORD | Purchase | 2,167 | 6.9500 GBP | ||||||||||||
| ORD | Purchase | 2,180 | 6.9800 GBP | ||||||||||||
| ORD | Purchase | 2,978 | 6.9734 GBP | ||||||||||||
| ORD | Purchase | 3,000 | 6.9698 GBP | ||||||||||||
| ORD | Purchase | 4,850 | 6.9646 GBP | ||||||||||||
| ORD | Purchase | 6,365 | 6.9695 GBP | ||||||||||||
| ORD | Purchase | 8,649 | 6.9629 GBP | ||||||||||||
| ORD | Purchase | 8,821 | 6.9687 GBP | ||||||||||||
| ORD | Purchase | 8,866 | 6.9596 GBP | ||||||||||||
| ORD | Purchase | 100,000 | 6.9534 GBP | ||||||||||||
| ORD | Purchase | 4,682 | 6.9800 GBP | ||||||||||||
| ORD | Sale | 524 | 6.9900 GBP | ||||||||||||
| ORD | Sale | 2,016 | 6.9850 GBP | ||||||||||||
| ORD | Sale | 2,112 | 6.9550 GBP | ||||||||||||
| ORD | Sale | 2,167 | 6.9500 GBP | ||||||||||||
| ORD | Sale | 2,207 | 6.9650 GBP | ||||||||||||
| ORD | Sale | 2,548 | 6.9800 GBP | ||||||||||||
| ORD | Sale | 3,817 | 6.9680 GBP | ||||||||||||
| ORD | Sale | 4,351 | 6.9601 GBP | ||||||||||||
| ORD | Sale | 4,537 | 6.9696 GBP | ||||||||||||
| ORD | Sale | 4,943 | 6.9750 GBP | ||||||||||||
| ORD | Sale | 10,111 | 6.9816 GBP | ||||||||||||
| ORD | Sale | 11,827 | 6.9594 GBP | ||||||||||||
| ORD | Sale | 12,000 | 6.9709 GBP | ||||||||||||
| ORD | Sale | 24,652 | 6.9710 GBP | ||||||||||||
| ORD | Sale | 92,352 | 6.9546 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 | 3,992 | 6.9916 GBP | |||||||||||
| ORD | SWAP | Long | 8,328 | 6.9717 GBP | |||||||||||
| ORD | CFD | Long | 15,795 | 6.9712 GBP | |||||||||||
| ORD | CFD | Long | 24,652 | 6.9710 GBP | |||||||||||
| ORD | SWAP | Short | 41 | 6.9770 GBP | |||||||||||
| ORD | SWAP | Short | 68 | 6.9800 GBP | |||||||||||
| ORD | CFD | Short | 1,494 | 6.9806 GBP | |||||||||||
| ORD | SWAP | Short | 8,165 | 6.9694 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: | 15 Jan 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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