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Last checked at 
17 Apr 2015 14:36
| DISCLOSURE FORM | |||||||||||||||
| 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: | 16 April 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: | 1,631,593 | 0.44% | 343,182 | 0.09% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 35,841 | 0.01% | 1,185,746 | 0.32% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,667,434 | 0.45% | 1,528,928 | 0.42% | |||||||||||
| (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 | 522 | 7.1275 GBP | ||||||||||||
| ORD | Purchase | 619 | 7.1000 GBP | ||||||||||||
| ORD | Purchase | 912 | 7.1375 GBP | ||||||||||||
| ORD | Purchase | 1,030 | 7.1100 GBP | ||||||||||||
| ORD | Purchase | 1,049 | 7.1050 GBP | ||||||||||||
| ORD | Purchase | 1,177 | 7.1225 GBP | ||||||||||||
| ORD | Purchase | 1,350 | 7.1325 GBP | ||||||||||||
| ORD | Purchase | 1,773 | 7.1287 GBP | ||||||||||||
| ORD | Purchase | 1,959 | 7.1384 GBP | ||||||||||||
| ORD | Purchase | 3,370 | 7.1350 GBP | ||||||||||||
| ORD | Purchase | 3,541 | 7.1150 GBP | ||||||||||||
| ORD | Purchase | 4,602 | 7.1268 GBP | ||||||||||||
| ORD | Purchase | 6,789 | 7.1257 GBP | ||||||||||||
| ORD | Purchase | 8,814 | 7.1270 GBP | ||||||||||||
| ORD | Purchase | 9,607 | 7.1200 GBP | ||||||||||||
| ORD | Purchase | 15,129 | 7.1243 GBP | ||||||||||||
| ORD | Purchase | 24,606 | 7.1300 GBP | ||||||||||||
| ORD | Purchase | 47,865 | 7.1250 GBP | ||||||||||||
| ORD | Purchase | 100,687 | 7.1276 GBP | ||||||||||||
| ORD | Purchase | 10,508 | 7.1300 GBP | ||||||||||||
| ORD | Purchase | 117,494 | 7.1252 GBP | ||||||||||||
| ORD | Sale | 60 | 7.1113 GBP | ||||||||||||
| ORD | Sale | 174 | 7.1157 GBP | ||||||||||||
| ORD | Sale | 244 | 7.1193 GBP | ||||||||||||
| ORD | Sale | 296 | 7.1175 GBP | ||||||||||||
| ORD | Sale | 619 | 7.1000 GBP | ||||||||||||
| ORD | Sale | 719 | 7.1207 GBP | ||||||||||||
| ORD | Sale | 912 | 7.1375 GBP | ||||||||||||
| ORD | Sale | 1,030 | 7.1100 GBP | ||||||||||||
| ORD | Sale | 1,049 | 7.1050 GBP | ||||||||||||
| ORD | Sale | 1,177 | 7.1225 GBP | ||||||||||||
| ORD | Sale | 1,350 | 7.1325 GBP | ||||||||||||
| ORD | Sale | 3,395 | 7.1350 GBP | ||||||||||||
| ORD | Sale | 3,541 | 7.1150 GBP | ||||||||||||
| ORD | Sale | 4,895 | 7.1250 GBP | ||||||||||||
| ORD | Sale | 9,754 | 7.1272 GBP | ||||||||||||
| ORD | Sale | 11,914 | 7.1200 GBP | ||||||||||||
| ORD | Sale | 12,149 | 7.1275 GBP | ||||||||||||
| ORD | Sale | 15,065 | 7.1300 GBP | ||||||||||||
| ORD | Sale | 18,652 | 7.1256 GBP | ||||||||||||
| ORD | Sale | 21,731 | 7.1223 GBP | ||||||||||||
| ORD | Sale | 71,658 | 7.1260 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 | 2,299 | 7.1199 GBP | |||||||||||
| ORD | CFD | Long | 2,344 | 7.1190 GBP | |||||||||||
| ORD | SWAP | Short | 2,568 | 7.1233 GBP | |||||||||||
| ORD | CFD | Short | 2,837 | 7.1207 GBP | |||||||||||
| ORD | SWAP | Short | 11,500 | 7.1321 GBP | |||||||||||
| ORD | CFD | Short | 13,402 | 7.1270 GBP | |||||||||||
| ORD | SWAP | Short | 13,402 | 7.1270 GBP | |||||||||||
| ORD | SWAP | Short | 13,698 | 7.1259 GBP | |||||||||||
| ORD | CFD | Short | 100,687 | 7.1276 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: | 17 Apr 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
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