24th Mar 2015 14:13
| DISCLOSURE FORM | AMENDMENT TO 2(A) and Purchases and 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 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: | 1,113,867 | 0.30% | 563,111 | 0.15% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 435,714 | 0.12% | 466,602 | 0.13% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,549,581 | 0.42% | 1,029,713 | 0.28% | |||||||||||
| (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 | 107 | 7.0575 GBP | ||||||||||||
| ORD | Purchase | 579 | 7.0600 GBP | ||||||||||||
| ORD | Purchase | 681 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 1,052 | 7.0522 GBP | ||||||||||||
| ORD | Purchase | 1,292 | 7.0434 GBP | ||||||||||||
| ORD | Purchase | 1,564 | 7.0450 GBP | ||||||||||||
| ORD | Purchase | 1,584 | 7.0701 GBP | ||||||||||||
| ORD | Purchase | 3,849 | 7.0515 GBP | ||||||||||||
| ORD | Purchase | 4,209 | 7.0500 GBP | ||||||||||||
| ORD | Purchase | 4,277 | 7.0550 GBP | ||||||||||||
| ORD | Purchase | 5,487 | 7.0418 GBP | ||||||||||||
| ORD | Purchase | 8,240 | 7.0449 GBP | ||||||||||||
| ORD | Purchase | 242,033 | 7.0158 GBP | ||||||||||||
| ORD | Purchase | 822,156 | 7.0164 GBP | ||||||||||||
| ORD | Sale | 214 | 7.0575 GBP | ||||||||||||
| ORD | Sale | 579 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 583 | 7.0350 GBP | ||||||||||||
| ORD | Sale | 605 | 7.0300 GBP | ||||||||||||
| ORD | Sale | 1,564 | 7.0450 GBP | ||||||||||||
| ORD | Sale | 2,583 | 7.0468 GBP | ||||||||||||
| ORD | Sale | 2,687 | 7.0250 GBP | ||||||||||||
| ORD | Sale | 2,952 | 7.0423 GBP | ||||||||||||
| ORD | Sale | 3,353 | 7.0570 GBP | ||||||||||||
| ORD | Sale | 3,416 | 7.0640 GBP | ||||||||||||
| ORD | Sale | 4,209 | 7.0500 GBP | ||||||||||||
| ORD | Sale | 5,019 | 7.0550 GBP | ||||||||||||
| ORD | Sale | 5,212 | 7.0424 GBP | ||||||||||||
| ORD | Sale | 6,158 | 7.0504 GBP | ||||||||||||
| ORD | Sale | 7,752 | 7.0558 GBP | ||||||||||||
| ORD | Sale | 23,080 | 7.0536 GBP | ||||||||||||
| ORD | Sale | 427,247 | 7.0158 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 | 600 | 7.0549 GBP | |||||||||||
| ORD | CFD | Long | 2,952 | 7.0423 GBP | |||||||||||
| ORD | SWAP | Long | 5,091 | 7.0409 GBP | |||||||||||
| ORD | CFD | Long | 10,240 | 7.0532 GBP | |||||||||||
| ORD | SWAP | Long | 11,600 | 7.0256 GBP | |||||||||||
| ORD | SWAP | Short | 500 | 7.0540 GBP | |||||||||||
| ORD | SWAP | Short | 902 | 7.0511 GBP | |||||||||||
| ORD | CFD | Short | 3,313 | 7.0563 GBP | |||||||||||
| ORD | SWAP | Short | 4,290 | 7.0543 GBP | |||||||||||
| ORD | SWAP | Short | 5,202 | 7.0471 GBP | |||||||||||
| ORD | CFD | Short | 81,994 | 7.0185 GBP | |||||||||||
| ORD | CFD | Short | 87,027 | 7.0163 GBP | |||||||||||
| ORD | CFD | Short | 324,212 | 7.0164 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: | 24 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
Copyright Business Wire 2015
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