16th Mar 2015 11:52
| 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: | 13 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: | 742,149 | 0.20% | 278,812 | 0.08% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 133,648 | 0.04% | 465,519 | 0.13% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 875,797 | 0.24% | 744,331 | 0.20% | |||||||||||
| (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 | 567 | 7.0075 GBP | ||||||||||||
| ORD | Purchase | 572 | 6.9700 GBP | ||||||||||||
| ORD | Purchase | 1,058 | 6.9800 GBP | ||||||||||||
| ORD | Purchase | 1,397 | 7.0150 GBP | ||||||||||||
| ORD | Purchase | 1,435 | 6.9839 GBP | ||||||||||||
| ORD | Purchase | 1,500 | 6.9650 GBP | ||||||||||||
| ORD | Purchase | 1,612 | 6.9750 GBP | ||||||||||||
| ORD | Purchase | 1,684 | 7.0000 GBP | ||||||||||||
| ORD | Purchase | 1,690 | 7.0050 GBP | ||||||||||||
| ORD | Purchase | 1,701 | 6.9950 GBP | ||||||||||||
| ORD | Purchase | 1,931 | 7.0100 GBP | ||||||||||||
| ORD | Purchase | 2,679 | 6.9723 GBP | ||||||||||||
| ORD | Purchase | 3,105 | 6.9718 GBP | ||||||||||||
| ORD | Purchase | 3,482 | 6.9962 GBP | ||||||||||||
| ORD | Purchase | 4,163 | 6.9900 GBP | ||||||||||||
| ORD | Purchase | 8,334 | 6.9753 GBP | ||||||||||||
| ORD | Purchase | 11,786 | 6.9885 GBP | ||||||||||||
| ORD | Purchase | 15,950 | 6.9987 GBP | ||||||||||||
| ORD | Purchase | 25,608 | 6.9976 GBP | ||||||||||||
| ORD | Purchase | 551,782 | 7.0090 GBP | ||||||||||||
| ORD | Sale | 567 | 7.0075 GBP | ||||||||||||
| ORD | Sale | 572 | 6.9700 GBP | ||||||||||||
| ORD | Sale | 888 | 7.0000 GBP | ||||||||||||
| ORD | Sale | 1,058 | 6.9800 GBP | ||||||||||||
| ORD | Sale | 1,500 | 6.9650 GBP | ||||||||||||
| ORD | Sale | 1,612 | 6.9750 GBP | ||||||||||||
| ORD | Sale | 1,690 | 7.0050 GBP | ||||||||||||
| ORD | Sale | 1,718 | 6.9939 GBP | ||||||||||||
| ORD | Sale | 1,732 | 7.0150 GBP | ||||||||||||
| ORD | Sale | 1,865 | 7.0100 GBP | ||||||||||||
| ORD | Sale | 1,921 | 7.0171 GBP | ||||||||||||
| ORD | Sale | 2,398 | 6.9950 GBP | ||||||||||||
| ORD | Sale | 2,430 | 6.9550 GBP | ||||||||||||
| ORD | Sale | 2,915 | 7.0088 GBP | ||||||||||||
| ORD | Sale | 3,024 | 6.9914 GBP | ||||||||||||
| ORD | Sale | 3,323 | 7.0101 GBP | ||||||||||||
| ORD | Sale | 3,403 | 6.9813 GBP | ||||||||||||
| ORD | Sale | 3,602 | 6.9900 GBP | ||||||||||||
| ORD | Sale | 4,719 | 6.9877 GBP | ||||||||||||
| ORD | Sale | 6,677 | 7.0035 GBP | ||||||||||||
| ORD | Sale | 70,775 | 7.0073 GBP | ||||||||||||
| ORD | Sale | 104,807 | 7.0063 GBP | ||||||||||||
| ORD | Sale | 104,987 | 7.0024 GBP | ||||||||||||
| ORD | Sale | 128,543 | 7.0094 GBP | ||||||||||||
| ORD | Sale | 188,903 | 7.0117 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 | 399 | 6.9748 GBP | |||||||||||
| ORD | SWAP | Long | 2,957 | 6.9761 GBP | |||||||||||
| ORD | CFD | Long | 3,024 | 6.9914 GBP | |||||||||||
| ORD | CFD | Long | 3,705 | 7.0140 GBP | |||||||||||
| ORD | CFD | Long | 11,505 | 7.0085 GBP | |||||||||||
| ORD | SWAP | Short | 400 | 7.0113 GBP | |||||||||||
| ORD | SWAP | Short | 627 | 6.9928 GBP | |||||||||||
| ORD | SWAP | Short | 2,903 | 7.0011 GBP | |||||||||||
| ORD | CFD | Short | 9,922 | 6.9722 GBP | |||||||||||
| ORD | CFD | Short | 10,626 | 6.9962 GBP | |||||||||||
| ORD | CFD | Short | 15,760 | 6.9941 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: | 16 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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