31st Dec 2014 11:25
| 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 PLC | |||||||||||||
| relevant securities this form relates: | |||||||||||||||
| (c) | Name of the party to the offer with which exempt | CATLIN GROUP PLC | |||||||||||||
| principal trader is connected | |||||||||||||||
| (d) | Date position held/dealing undertaken: | 30 December 2014 | |||||||||||||
| 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: | 1,890,390 | 0.52% | 738,648 | 0.20% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 525,116 | 0.14% | 1,459,344 | 0.40% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 2,415,506 | 0.67% | 2,197,992 | 0.61% | |||||||||||
| (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 | 1 | 6.6100 GBP | ||||||||||||
| ORD | Purchase | 516 | 6.6050 GBP | ||||||||||||
| ORD | Purchase | 612 | 6.5850 GBP | ||||||||||||
| ORD | Purchase | 638 | 6.6150 GBP | ||||||||||||
| ORD | Purchase | 1,991 | 6.5991 GBP | ||||||||||||
| ORD | Purchase | 2,013 | 6.5976 GBP | ||||||||||||
| ORD | Purchase | 2,820 | 6.6124 GBP | ||||||||||||
| ORD | Purchase | 3,966 | 6.6023 GBP | ||||||||||||
| ORD | Purchase | 7,830 | 6.6042 GBP | ||||||||||||
| ORD | Purchase | 60,900 | 6.6350 GBP | ||||||||||||
| ORD | Purchase | 4,750 | 6.5908 GBP | ||||||||||||
| ORD | Sale | 574 | 6.5904 GBP | ||||||||||||
| ORD | Sale | 1,224 | 6.5850 GBP | ||||||||||||
| ORD | Sale | 1,846 | 6.5920 GBP | ||||||||||||
| ORD | Sale | 2,066 | 6.5978 GBP | ||||||||||||
| ORD | Sale | 2,164 | 6.5923 GBP | ||||||||||||
| ORD | Sale | 5,082 | 6.6077 GBP | ||||||||||||
| ORD | Sale | 7,853 | 6.6091 GBP | ||||||||||||
| ORD | Sale | 8,085 | 6.6042 GBP | ||||||||||||
| ORD | Sale | 8,693 | 6.6103 GBP | ||||||||||||
| ORD | Sale | 15,312 | 6.6252 GBP | ||||||||||||
| ORD | Sale | 60,900 | 6.6350 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 | 15,417 | 6.5922 GBP | |||||||||||
| ORD | SWAP | Long | 18,400 | 6.6116 GBP | |||||||||||
| ORD | CFD | Short | 64 | 6.6003 GBP | |||||||||||
| ORD | CFD | Short | 3,646 | 6.5850 GBP | |||||||||||
| ORD | CFD | Short | 6,867 | 6.5957 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: | 31 Dec 2014 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2014
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