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Last checked at 
9 Jan 2015 11:31
DEALING DISCLOSURE
| 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: | 8 January 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: | 1,998,026 | 0.55% | 652,238 | 0.18% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 477,406 | 0.13% | 1,638,326 | 0.45% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 2,475,432 | 0.68% | 2,290,564 | 0.63% | |||||||||||
| (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 | 129 | 6.4500 GBP | ||||||||||||
| ORD | Purchase | 281 | 6.5500 GBP | ||||||||||||
| ORD | Purchase | 568 | 6.6091 GBP | ||||||||||||
| ORD | Purchase | 633 | 6.5850 GBP | ||||||||||||
| ORD | Purchase | 694 | 6.5100 GBP | ||||||||||||
| ORD | Purchase | 956 | 6.6130 GBP | ||||||||||||
| ORD | Purchase | 1,065 | 6.5637 GBP | ||||||||||||
| ORD | Purchase | 1,152 | 6.5789 GBP | ||||||||||||
| ORD | Purchase | 1,190 | 6.6150 GBP | ||||||||||||
| ORD | Purchase | 1,196 | 6.5922 GBP | ||||||||||||
| ORD | Purchase | 1,606 | 6.5323 GBP | ||||||||||||
| ORD | Purchase | 2,101 | 6.5712 GBP | ||||||||||||
| ORD | Purchase | 2,348 | 6.5000 GBP | ||||||||||||
| ORD | Purchase | 3,527 | 6.5236 GBP | ||||||||||||
| ORD | Purchase | 4,100 | 6.5387 GBP | ||||||||||||
| ORD | Purchase | 10,343 | 6.5793 GBP | ||||||||||||
| ORD | Purchase | 21,264 | 6.5899 GBP | ||||||||||||
| ORD | Purchase | 24,167 | 6.5440 GBP | ||||||||||||
| ORD | Purchase | 33,548 | 6.5063 GBP | ||||||||||||
| ORD | Sale | 129 | 6.4500 GBP | ||||||||||||
| ORD | Sale | 281 | 6.5500 GBP | ||||||||||||
| ORD | Sale | 360 | 6.4820 GBP | ||||||||||||
| ORD | Sale | 623 | 6.4717 GBP | ||||||||||||
| ORD | Sale | 633 | 6.5850 GBP | ||||||||||||
| ORD | Sale | 694 | 6.5100 GBP | ||||||||||||
| ORD | Sale | 1,015 | 6.5027 GBP | ||||||||||||
| ORD | Sale | 2,078 | 6.5341 GBP | ||||||||||||
| ORD | Sale | 2,348 | 6.5000 GBP | ||||||||||||
| ORD | Sale | 2,948 | 6.5109 GBP | ||||||||||||
| ORD | Sale | 3,725 | 6.5200 GBP | ||||||||||||
| ORD | Sale | 6,103 | 6.5334 GBP | ||||||||||||
| ORD | Sale | 8,817 | 6.5641 GBP | ||||||||||||
| ORD | Sale | 11,568 | 6.6050 GBP | ||||||||||||
| ORD | Sale | 30,798 | 6.5154 GBP | ||||||||||||
| ORD | Sale | 38,340 | 6.5574 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 | 2,400 | 6.6119 GBP | |||||||||||
| ORD | CFD | Long | 19,538 | 6.5715 GBP | |||||||||||
| ORD | SWAP | Short | 479 | 6.6106 GBP | |||||||||||
| ORD | CFD | Short | 13,253 | 6.5847 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: | 9 Jan 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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