13th Mar 2015 17:59
The issuer advises that the following replaces the BARCLAYS CAPITAL SECURITIES LTD 'DISCLOSURE FORM' announcement released at 11:57 GMT on 12 March 2015.
The numbers in section 2(a) of "Relevant securities owned and/or controlled" have been updated and insection 3 (a), 'Purchase/Sales' the Purchases have been updated.
All other details remain unchanged.The full corrected version is shown below.
| DISCLOSURE FORM | AMENDMENT | ||||||||||||||
| 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: | 11 March 2015 | |||||||||||||
| 2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||||||||||
| (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: | 1,482,635 | 0.41% | 1,024,220 | 0.28% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 173,583 | 0.05% | 475,352 | 0.13% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,656,218 | 0.46% | 1,499,572 | 0.41% | |||||||||||
| (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 | 11 | 6.9025 GBP | ||||||||||||
| ORD | Purchase | 141 | 6.9045 GBP | ||||||||||||
| ORD | Purchase | 569 | 6.9050 GBP | ||||||||||||
| ORD | Purchase | 800 | 6.9096 GBP | ||||||||||||
| ORD | Purchase | 855 | 6.9150 GBP | ||||||||||||
| ORD | Purchase | 868 | 6.8900 GBP | ||||||||||||
| ORD | Purchase | 962 | 6.9000 GBP | ||||||||||||
| ORD | Purchase | 1,028 | 6.9250 GBP | ||||||||||||
| ORD | Purchase | 1,258 | 6.8977 GBP | ||||||||||||
| ORD | Purchase | 1,344 | 6.9100 GBP | ||||||||||||
| ORD | Purchase | 1,459 | 6.8800 GBP | ||||||||||||
| ORD | Purchase | 1,500 | 6.8650 GBP | ||||||||||||
| ORD | Purchase | 1,508 | 6.8818 GBP | ||||||||||||
| ORD | Purchase | 1,706 | 6.8750 GBP | ||||||||||||
| ORD | Purchase | 2,584 | 6.9200 GBP | ||||||||||||
| ORD | Purchase | 2,689 | 6.8700 GBP | ||||||||||||
| ORD | Purchase | 2,990 | 6.8876 GBP | ||||||||||||
| ORD | Purchase | 3,417 | 6.8764 GBP | ||||||||||||
| ORD | Purchase | 3,558 | 6.8734 GBP | ||||||||||||
| ORD | Purchase | 4,177 | 6.8948 GBP | ||||||||||||
| ORD | Purchase | 4,901 | 6.8807 GBP | ||||||||||||
| ORD | Purchase | 9,414 | 6.8994 GBP | ||||||||||||
| ORD | Purchase | 18,565 | 6.8791 GBP | ||||||||||||
| ORD | Purchase | 18,617 | 6.9108 GBP | ||||||||||||
| ORD | Purchase | 125,589 | 6.9245 GBP | ||||||||||||
| ORD | Purchase | 600,000 | 6.9040 GBP | ||||||||||||
| ORD | Purchase | 1,045,052 | 6.9007 GBP | ||||||||||||
| ORD | Sale | 11 | 6.9025 GBP | ||||||||||||
| ORD | Sale | 116 | 6.9038 GBP | ||||||||||||
| ORD | Sale | 141 | 6.9045 GBP | ||||||||||||
| ORD | Sale | 569 | 6.9050 GBP | ||||||||||||
| ORD | Sale | 855 | 6.9150 GBP | ||||||||||||
| ORD | Sale | 868 | 6.8900 GBP | ||||||||||||
| ORD | Sale | 962 | 6.9000 GBP | ||||||||||||
| ORD | Sale | 1,028 | 6.9250 GBP | ||||||||||||
| ORD | Sale | 1,459 | 6.8800 GBP | ||||||||||||
| ORD | Sale | 1,500 | 6.8650 GBP | ||||||||||||
| ORD | Sale | 1,692 | 6.8859 GBP | ||||||||||||
| ORD | Sale | 1,706 | 6.8750 GBP | ||||||||||||
| ORD | Sale | 2,038 | 6.8707 GBP | ||||||||||||
| ORD | Sale | 2,508 | 6.9100 GBP | ||||||||||||
| ORD | Sale | 2,689 | 6.8700 GBP | ||||||||||||
| ORD | Sale | 2,871 | 6.9032 GBP | ||||||||||||
| ORD | Sale | 3,095 | 6.8505 GBP | ||||||||||||
| ORD | Sale | 4,911 | 6.8705 GBP | ||||||||||||
| ORD | Sale | 6,410 | 6.8734 GBP | ||||||||||||
| ORD | Sale | 6,412 | 6.8895 GBP | ||||||||||||
| ORD | Sale | 6,725 | 6.9009 GBP | ||||||||||||
| ORD | Sale | 11,266 | 6.9200 GBP | ||||||||||||
| ORD | Sale | 33,524 | 6.8711 GBP | ||||||||||||
| ORD | Sale | 52,904 | 6.9091 GBP | ||||||||||||
| ORD | Sale | 166,296 | 6.9086 GBP | ||||||||||||
| ORD | Sale | 176,769 | 6.9010 GBP | ||||||||||||
| ORD | Sale | 576,838 | 6.9092 GBP | ||||||||||||
| ORD | Sale | 814,498 | 6.8986 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 | 1,836 | 6.9129 GBP | |||||||||||
| ORD | CFD | Long | 2,871 | 6.9032 GBP | |||||||||||
| ORD | SWAP | Long | 4,860 | 6.9009 GBP | |||||||||||
| ORD | SWAP | Long | 6,353 | 6.8900 GBP | |||||||||||
| ORD | CFD | Long | 14,975 | 6.8695 GBP | |||||||||||
| ORD | CFD | Long | 17,603 | 6.9186 GBP | |||||||||||
| ORD | SWAP | Long | 25,555 | 6.8672 GBP | |||||||||||
| ORD | SWAP | Short | 32 | 6.9084 GBP | |||||||||||
| ORD | SWAP | Short | 2,000 | 6.8611 GBP | |||||||||||
| ORD | SWAP | Short | 3,284 | 6.9055 GBP | |||||||||||
| ORD | SWAP | Short | 6,542 | 6.8939 GBP | |||||||||||
| ORD | CFD | Short | 10,056 | 6.8900 GBP | |||||||||||
| ORD | CFD | Short | 22,652 | 6.8867 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: | 13 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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