8th Jan 2015 12:45
| 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: | 7 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: | 1,990,841 | 0.55% | 650,317 | 0.18% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 473,600 | 0.13% | 1,642,726 | 0.45% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 2,464,441 | 0.68% | 2,293,043 | 0.63% | |||||||||||
| (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 | 145 | 6.5850 GBP | ||||||||||||
| ORD | Purchase | 173 | 6.5400 GBP | ||||||||||||
| ORD | Purchase | 413 | 6.5700 GBP | ||||||||||||
| ORD | Purchase | 469 | 6.5350 GBP | ||||||||||||
| ORD | Purchase | 558 | 6.5739 GBP | ||||||||||||
| ORD | Purchase | 592 | 6.5385 GBP | ||||||||||||
| ORD | Purchase | 685 | 6.5000 GBP | ||||||||||||
| ORD | Purchase | 1,360 | 6.5270 GBP | ||||||||||||
| ORD | Purchase | 2,989 | 6.5376 GBP | ||||||||||||
| ORD | Purchase | 3,853 | 6.5652 GBP | ||||||||||||
| ORD | Purchase | 3,892 | 6.5340 GBP | ||||||||||||
| ORD | Purchase | 8,482 | 6.5328 GBP | ||||||||||||
| ORD | Purchase | 11,308 | 6.5456 GBP | ||||||||||||
| ORD | Purchase | 18,794 | 6.5219 GBP | ||||||||||||
| ORD | Purchase | 100,000 | 6.5154 GBP | ||||||||||||
| ORD | Sale | 100,000 | 6.5350 GBP | ||||||||||||
| ORD | Sale | 130 | 6.5450 GBP | ||||||||||||
| ORD | Sale | 145 | 6.5850 GBP | ||||||||||||
| ORD | Sale | 173 | 6.5400 GBP | ||||||||||||
| ORD | Sale | 413 | 6.5700 GBP | ||||||||||||
| ORD | Sale | 469 | 6.5350 GBP | ||||||||||||
| ORD | Sale | 606 | 6.5632 GBP | ||||||||||||
| ORD | Sale | 642 | 6.5370 GBP | ||||||||||||
| ORD | Sale | 957 | 6.5430 GBP | ||||||||||||
| ORD | Sale | 1,446 | 6.5000 GBP | ||||||||||||
| ORD | Sale | 1,592 | 6.5642 GBP | ||||||||||||
| ORD | Sale | 3,579 | 6.5014 GBP | ||||||||||||
| ORD | Sale | 3,640 | 6.5455 GBP | ||||||||||||
| ORD | Sale | 8,455 | 6.5467 GBP | ||||||||||||
| ORD | Sale | 9,058 | 6.5006 GBP | ||||||||||||
| ORD | Sale | 14,649 | 6.5009 GBP | ||||||||||||
| ORD | Sale | 71,953 | 6.5210 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 | 12,095 | 6.5454 GBP | |||||||||||
| ORD | SWAP | Short | 3,895 | 6.5661 GBP | |||||||||||
| ORD | CFD | Short | 19,630 | 6.5391 GBP | |||||||||||
| ORD | CFD | Short | 20,314 | 6.5243 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 securities | Exercise price per | ||||||||||||
| security | 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: | 8 Jan 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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