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Last checked at 
21 Apr 2015 11:26
| 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: | 20 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: | 1,871,028 | 0.51% | 361,674 | 0.10% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 44,191 | 0.01% | 1,417,501 | 0.38% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 1,915,219 | 0.52% | 1,779,175 | 0.48% | |||||||||||
| (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 | 33 | 7.0900 GBP | ||||||||||||
| ORD | Purchase | 134 | 7.0850 GBP | ||||||||||||
| ORD | Purchase | 139 | 7.0600 GBP | ||||||||||||
| ORD | Purchase | 682 | 7.0950 GBP | ||||||||||||
| ORD | Purchase | 938 | 7.0800 GBP | ||||||||||||
| ORD | Purchase | 1,051 | 7.0750 GBP | ||||||||||||
| ORD | Purchase | 1,351 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 1,501 | 7.0300 GBP | ||||||||||||
| ORD | Purchase | 1,506 | 7.0550 GBP | ||||||||||||
| ORD | Purchase | 1,846 | 7.0450 GBP | ||||||||||||
| ORD | Purchase | 2,451 | 7.0666 GBP | ||||||||||||
| ORD | Purchase | 4,468 | 7.0644 GBP | ||||||||||||
| ORD | Purchase | 6,648 | 7.0567 GBP | ||||||||||||
| ORD | Purchase | 8,554 | 7.0711 GBP | ||||||||||||
| ORD | Purchase | 19,563 | 7.0714 GBP | ||||||||||||
| ORD | Purchase | 100,687 | 7.0767 GBP | ||||||||||||
| ORD | Purchase | 102,493 | 7.0701 GBP | ||||||||||||
| ORD | Purchase | 108,451 | 7.0693 GBP | ||||||||||||
| ORD | Sale | 600 | 7.0550 GBP | ||||||||||||
| ORD | Sale | 278 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 700 | 7.0797 GBP | ||||||||||||
| ORD | Sale | 740 | 7.0950 GBP | ||||||||||||
| ORD | Sale | 938 | 7.0800 GBP | ||||||||||||
| ORD | Sale | 1,051 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 1,249 | 7.0900 GBP | ||||||||||||
| ORD | Sale | 1,351 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 1,501 | 7.0300 GBP | ||||||||||||
| ORD | Sale | 2,191 | 7.0450 GBP | ||||||||||||
| ORD | Sale | 2,477 | 7.0662 GBP | ||||||||||||
| ORD | Sale | 3,429 | 7.0850 GBP | ||||||||||||
| ORD | Sale | 4,177 | 7.0303 GBP | ||||||||||||
| ORD | Sale | 6,446 | 7.0709 GBP | ||||||||||||
| ORD | Sale | 6,687 | 7.0552 GBP | ||||||||||||
| ORD | Sale | 15,059 | 7.0823 GBP | ||||||||||||
| ORD | Sale | 29,279 | 7.0834 GBP | ||||||||||||
| ORD | Sale | 90,000 | 7.0664 GBP | ||||||||||||
| ORD | Sale | 93,719 | 7.0905 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 | 2,477 | 7.0662 GBP | |||||||||||
| ORD | SWAP | Long | 9,231 | 7.0633 GBP | |||||||||||
| ORD | SWAP | Long | 17,646 | 7.0831 GBP | |||||||||||
| ORD | SWAP | Short | 177 | 7.0667 GBP | |||||||||||
| ORD | SWAP | Short | 3,495 | 7.0778 GBP | |||||||||||
| ORD | SWAP | Short | 3,746 | 7.0541 GBP | |||||||||||
| ORD | CFD | Short | 4,732 | 7.0663 GBP | |||||||||||
| ORD | SWAP | Short | 5,494 | 7.0764 GBP | |||||||||||
| ORD | SWAP | Short | 9,354 | 7.0732 GBP | |||||||||||
| ORD | CFD | Short | 100,687 | 7.0767 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: | 21 Apr 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
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