26th Feb 2015 17:18
| DISCLOSURE FORM | AMENDMENT TO SALES | ||||||||||||||
| 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: | 24 February 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: | 821,979 | 0.26% | 188,592 | 0.05% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 47,944 | 0.01% | 524,820 | 0.14% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 869,923 | 0.27% | 713,412 | 0.19% | |||||||||||
| (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 | 7 | 6.8375 GBP | ||||||||||||
| ORD | Purchase | 24 | 6.8000 GBP | ||||||||||||
| ORD | Purchase | 97 | 6.7950 GBP | ||||||||||||
| ORD | Purchase | 250 | 6.8180 GBP | ||||||||||||
| ORD | Purchase | 274 | 6.8175 GBP | ||||||||||||
| ORD | Purchase | 354 | 6.7850 GBP | ||||||||||||
| ORD | Purchase | 1,019 | 6.8350 GBP | ||||||||||||
| ORD | Purchase | 1,091 | 6.8050 GBP | ||||||||||||
| ORD | Purchase | 1,576 | 6.8285 GBP | ||||||||||||
| ORD | Purchase | 1,670 | 6.7900 GBP | ||||||||||||
| ORD | Purchase | 2,281 | 6.8250 GBP | ||||||||||||
| ORD | Purchase | 4,341 | 6.8384 GBP | ||||||||||||
| ORD | Purchase | 4,784 | 6.8257 GBP | ||||||||||||
| ORD | Purchase | 4,930 | 6.8150 GBP | ||||||||||||
| ORD | Purchase | 5,343 | 6.8239 GBP | ||||||||||||
| ORD | Purchase | 5,810 | 6.8100 GBP | ||||||||||||
| ORD | Purchase | 6,246 | 6.8300 GBP | ||||||||||||
| ORD | Purchase | 7,395 | 6.8228 GBP | ||||||||||||
| ORD | Purchase | 8,205 | 6.8200 GBP | ||||||||||||
| ORD | Purchase | 8,632 | 6.8450 GBP | ||||||||||||
| ORD | Purchase | 12,697 | 6.8360 GBP | ||||||||||||
| ORD | Purchase | 15,805 | 6.8218 GBP | ||||||||||||
| ORD | Purchase | 21,375 | 6.8194 GBP | ||||||||||||
| ORD | Purchase | 66,301 | 6.8400 GBP | ||||||||||||
| ORD | Purchase | 104,307 | 6.8309 GBP | ||||||||||||
| ORD | Sale | 7 | 6.8375 GBP | ||||||||||||
| ORD | Sale | 24 | 6.8000 GBP | ||||||||||||
| ORD | Sale | 97 | 6.7950 GBP | ||||||||||||
| ORD | Sale | 250 | 6.8180 GBP | ||||||||||||
| ORD | Sale | 274 | 6.8175 GBP | ||||||||||||
| ORD | Sale | 980 | 6.8242 GBP | ||||||||||||
| ORD | Sale | 1,032 | 6.8350 GBP | ||||||||||||
| ORD | Sale | 1,049 | 6.8097 GBP | ||||||||||||
| ORD | Sale | 1,670 | 6.7900 GBP | ||||||||||||
| ORD | Sale | 2,182 | 6.8084 GBP | ||||||||||||
| ORD | Sale | 2,210 | 6.8050 GBP | ||||||||||||
| ORD | Sale | 2,281 | 6.8250 GBP | ||||||||||||
| ORD | Sale | 3,728 | 6.8150 GBP | ||||||||||||
| ORD | Sale | 4,297 | 6.8268 GBP | ||||||||||||
| ORD | Sale | 4,941 | 6.8230 GBP | ||||||||||||
| ORD | Sale | 5,810 | 6.8100 GBP | ||||||||||||
| ORD | Sale | 6,816 | 6.8300 GBP | ||||||||||||
| ORD | Sale | 7,433 | 6.8236 GBP | ||||||||||||
| ORD | Sale | 8,205 | 6.8200 GBP | ||||||||||||
| ORD | Sale | 8,632 | 6.8450 GBP | ||||||||||||
| ORD | Sale | 9,602 | 6.8197 GBP | ||||||||||||
| ORD | Sale | 19,076 | 6.8355 GBP | ||||||||||||
| ORD | Sale | 29,699 | 6.8395 GBP | ||||||||||||
| ORD | Sale | 50,331 | 6.8400 GBP | ||||||||||||
| ORD | Sale | 104,018 | 6.8276 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 | 322 | 6.8199 GBP | |||||||||||
| ORD | SWAP | Long | 3,576 | 6.8306 GBP | |||||||||||
| ORD | CFD | Long | 4,941 | 6.8230 GBP | |||||||||||
| ORD | SWAP | Long | 8,200 | 6.8291 GBP | |||||||||||
| ORD | CFD | Long | 15,936 | 6.8192 GBP | |||||||||||
| ORD | SWAP | Short | 354 | 6.7850 GBP | |||||||||||
| ORD | SWAP | Short | 1,047 | 6.8319 GBP | |||||||||||
| ORD | CFD | Short | 1,425 | 6.8156 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: | 26 Feb 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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