19th Mar 2015 11:33
| 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: | 18 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: | 728,085 | 0.20% | 644,857 | 0.18% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 413,519 | 0.11% | 453,672 | 0.12% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,141,604 | 0.31% | 1,098,529 | 0.30% | |||||||||||
| (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 | 300 | 7.1083 GBP | ||||||||||||
| ORD | Purchase | 536 | 7.1250 GBP | ||||||||||||
| ORD | Purchase | 1,056 | 7.1073 GBP | ||||||||||||
| ORD | Purchase | 1,109 | 7.1150 GBP | ||||||||||||
| ORD | Purchase | 1,271 | 7.1200 GBP | ||||||||||||
| ORD | Purchase | 2,268 | 7.1077 GBP | ||||||||||||
| ORD | Purchase | 2,466 | 7.1050 GBP | ||||||||||||
| ORD | Purchase | 2,769 | 7.1100 GBP | ||||||||||||
| ORD | Purchase | 4,986 | 7.1051 GBP | ||||||||||||
| ORD | Purchase | 5,080 | 7.1129 GBP | ||||||||||||
| ORD | Purchase | 12,991 | 7.1117 GBP | ||||||||||||
| ORD | Purchase | 23,190 | 7.1110 GBP | ||||||||||||
| ORD | Purchase | 31,773 | 7.1118 GBP | ||||||||||||
| ORD | Sale | 555 | 7.1200 GBP | ||||||||||||
| ORD | Sale | 599 | 7.1166 GBP | ||||||||||||
| ORD | Sale | 716 | 7.1034 GBP | ||||||||||||
| ORD | Sale | 1,032 | 7.1000 GBP | ||||||||||||
| ORD | Sale | 1,056 | 7.1073 GBP | ||||||||||||
| ORD | Sale | 2,157 | 7.1050 GBP | ||||||||||||
| ORD | Sale | 2,264 | 7.1158 GBP | ||||||||||||
| ORD | Sale | 2,825 | 7.1061 GBP | ||||||||||||
| ORD | Sale | 3,184 | 7.1100 GBP | ||||||||||||
| ORD | Sale | 6,150 | 7.1144 GBP | ||||||||||||
| ORD | Sale | 11,711 | 7.0965 GBP | ||||||||||||
| ORD | Sale | 14,654 | 7.1125 GBP | ||||||||||||
| ORD | Sale | 39,336 | 7.1110 GBP | ||||||||||||
| ORD | Sale | 81,053 | 7.1057 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 | 588 | 7.1076 GBP | |||||||||||
| ORD | CFD | Long | 2,521 | 7.0845 GBP | |||||||||||
| ORD | CFD | Long | 3,813 | 7.1191 GBP | |||||||||||
| ORD | SWAP | Long | 5,895 | 7.1058 GBP | |||||||||||
| ORD | CFD | Long | 81,053 | 7.1057 GBP | |||||||||||
| ORD | SWAP | Short | 716 | 7.1207 GBP | |||||||||||
| ORD | SWAP | Short | 1,201 | 7.1071 GBP | |||||||||||
| ORD | SWAP | Short | 1,500 | 7.1200 GBP | |||||||||||
| ORD | CFD | Short | 2,520 | 7.1152 GBP | |||||||||||
| ORD | SWAP | Short | 10,591 | 7.1144 GBP | |||||||||||
| ORD | CFD | Short | 17,452 | 7.1073 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: | 19 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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