27th Mar 2015 11:27
| 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: | 26 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: | 775,021 | 0.21% | 330,062 | 0.09% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 91,710 | 0.02% | 451,980 | 0.12% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 866,731 | 0.24% | 782,042 | 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 | 9 | 7.0850 GBP | ||||||||||||
| ORD | Purchase | 135 | 7.0350 GBP | ||||||||||||
| ORD | Purchase | 174 | 7.0800 GBP | ||||||||||||
| ORD | Purchase | 200 | 7.0550 GBP | ||||||||||||
| ORD | Purchase | 660 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 667 | 7.0900 GBP | ||||||||||||
| ORD | Purchase | 1,894 | 7.0699 GBP | ||||||||||||
| ORD | Purchase | 3,202 | 7.0300 GBP | ||||||||||||
| ORD | Purchase | 3,626 | 7.0250 GBP | ||||||||||||
| ORD | Purchase | 3,986 | 7.0750 GBP | ||||||||||||
| ORD | Purchase | 18,527 | 7.0658 GBP | ||||||||||||
| ORD | Sale | 174 | 7.0800 GBP | ||||||||||||
| ORD | Sale | 667 | 7.0900 GBP | ||||||||||||
| ORD | Sale | 1,151 | 7.0374 GBP | ||||||||||||
| ORD | Sale | 1,281 | 7.0350 GBP | ||||||||||||
| ORD | Sale | 1,349 | 7.0642 GBP | ||||||||||||
| ORD | Sale | 2,273 | 7.0359 GBP | ||||||||||||
| ORD | Sale | 2,665 | 7.0583 GBP | ||||||||||||
| ORD | Sale | 2,716 | 7.0396 GBP | ||||||||||||
| ORD | Sale | 2,911 | 7.0293 GBP | ||||||||||||
| ORD | Sale | 3,202 | 7.0300 GBP | ||||||||||||
| ORD | Sale | 3,734 | 7.0250 GBP | ||||||||||||
| ORD | Sale | 3,986 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 4,099 | 7.0663 GBP | ||||||||||||
| ORD | Sale | 4,997 | 7.0781 GBP | ||||||||||||
| ORD | Sale | 5,299 | 7.0392 GBP | ||||||||||||
| ORD | Sale | 16,668 | 7.0270 GBP | ||||||||||||
| ORD | Sale | 43,165 | 7.0563 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 | 3,298 | 7.0752 GBP | |||||||||||
| ORD | SWAP | Long | 3,798 | 7.0272 GBP | |||||||||||
| ORD | CFD | Long | 18,724 | 7.0285 GBP | |||||||||||
| ORD | SWAP | Long | 18,724 | 7.0285 GBP | |||||||||||
| ORD | SWAP | Long | 23,700 | 7.0699 GBP | |||||||||||
| ORD | CFD | Short | 660 | 7.0654 GBP | |||||||||||
| ORD | SWAP | Short | 909 | 7.0614 GBP | |||||||||||
| ORD | SWAP | Short | 987 | 7.0724 GBP | |||||||||||
| ORD | CFD | Short | 1,344 | 7.0807 GBP | |||||||||||
| ORD | SWAP | Short | 17,390 | 7.0650 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: | 27 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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