DISCLOSURE FORM - CATLIN GROUP LTD - AMENDMENT

26th Feb 2015 17:17

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:

20 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:

869,188

0.24%

215,803

0.06%

(2)

Derivatives (other than

options):

65,785

0.02%

539,678

0.15%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

934,973

0.26%

755,481

0.21%

(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

6.7696 GBP

ORD

Purchase

146

6.8000 GBP

ORD

Purchase

401

6.7850 GBP

ORD

Purchase

539

6.7650 GBP

ORD

Purchase

705

6.7601 GBP

ORD

Purchase

751

6.7621 GBP

ORD

Purchase

2,156

6.7750 GBP

ORD

Purchase

2,223

6.7704 GBP

ORD

Purchase

2,305

6.7670 GBP

ORD

Purchase

2,345

6.7600 GBP

ORD

Purchase

3,438

6.7791 GBP

ORD

Purchase

4,297

6.7700 GBP

ORD

Purchase

5,520

6.7677 GBP

ORD

Purchase

9,662

6.7800 GBP

ORD

Purchase

29,879

6.7775 GBP

ORD

Sale

146

6.8000 GBP

ORD

Sale

401

6.7850 GBP

ORD

Sale

539

6.7650 GBP

ORD

Sale

1,006

6.7849 GBP

ORD

Sale

1,326

6.7680 GBP

ORD

Sale

1,965

6.7789 GBP

ORD

Sale

2,345

6.7600 GBP

ORD

Sale

3,996

6.7700 GBP

ORD

Sale

4,406

6.7701 GBP

ORD

Sale

9,288

6.7800 GBP

ORD

Sale

10,740

6.7750 GBP

ORD

Sale

12,145

6.7772 GBP

ORD

Sale

12,225

6.7733 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

1,000

6.7843 GBP

ORD

SWAP

Long

3,032

6.7848 GBP

ORD

CFD

Long

5,304

6.7641 GBP

ORD

CFD

Long

12,225

6.7733 GBP

ORD

SWAP

Short

415

6.7690 GBP

ORD

SWAP

Short

1,052

6.7757 GBP

ORD

SWAP

Short

3,168

6.7800 GBP

ORD

SWAP

Short

17,800

6.7788 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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Related Shares:

BarclaysCastelnau Group