17th Feb 2015 11:43
| 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: | 16 February 2015 | |||||||||||||
| (e) | Has the EPT previously disclosed, or is it | NO | |||||||||||||
| today disclosing, under the Code in respect | |||||||||||||||
| of any other party to this offer? | |||||||||||||||
| 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: | 820,843 | 0.22% | 297,458 | 0.08% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 140,039 | 0.04% | 485,909 | 0.13% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 960,882 | 0.26% | 783,367 | 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 | 558 | 6.9950 GBP | ||||||||||||
| ORD | Purchase | 1,947 | 7.0000 GBP | ||||||||||||
| ORD | Purchase | 2,979 | 6.9989 GBP | ||||||||||||
| ORD | Purchase | 3,263 | 7.0023 GBP | ||||||||||||
| ORD | Purchase | 3,346 | 7.0024 GBP | ||||||||||||
| ORD | Purchase | 3,410 | 7.0141 GBP | ||||||||||||
| ORD | Purchase | 8,471 | 7.0015 GBP | ||||||||||||
| ORD | Sale | 200 | 7.0200 GBP | ||||||||||||
| ORD | Sale | 564 | 7.0150 GBP | ||||||||||||
| ORD | Sale | 1,252 | 6.9950 GBP | ||||||||||||
| ORD | Sale | 1,471 | 7.0000 GBP | ||||||||||||
| ORD | Sale | 1,587 | 7.0156 GBP | ||||||||||||
| ORD | Sale | 8,143 | 7.0005 GBP | ||||||||||||
| ORD | Sale | 8,420 | 6.9996 GBP | ||||||||||||
| ORD | Sale | 9,917 | 7.0026 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 | 1,661 | 7.0142 GBP | |||||||||||
| ORD | CFD | Long | 2,526 | 7.0026 GBP | |||||||||||
| ORD | SWAP | Long | 8,269 | 7.0009 GBP | |||||||||||
| ORD | SWAP | Short | 1,380 | 7.0013 GBP | |||||||||||
| ORD | CFD | Short | 8,339 | 7.0081 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: | 17 Feb 2015 | ||||||||||||||
| Contact name: | Rajesh Muthanna | ||||||||||||||
| Telephone number: | 020 3555 4634 | ||||||||||||||
Copyright Business Wire 2015
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