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Last checked at 
4 Mar 2015 12:30
| 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: | 3 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: | 803,114 | 0.22% | 393,115 | 0.11% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 165,039 | 0.04% | 513,455 | 0.14% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 968,153 | 0.26% | 906,570 | 0.25% | |||||||||||
| (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 | 558 | 6.8950 GBP | ||||||||||||
| ORD | Purchase | 696 | 6.8900 GBP | ||||||||||||
| ORD | Purchase | 915 | 6.8852 GBP | ||||||||||||
| ORD | Purchase | 1,524 | 6.8800 GBP | ||||||||||||
| ORD | Purchase | 1,655 | 6.8750 GBP | ||||||||||||
| ORD | Purchase | 3,220 | 6.8700 GBP | ||||||||||||
| ORD | Purchase | 109,965 | 6.8795 GBP | ||||||||||||
| ORD | Purchase | 4,938 | 6.8878 GBP | ||||||||||||
| ORD | Purchase | 10,197 | 6.8850 GBP | ||||||||||||
| ORD | Purchase | 16,106 | 6.8713 GBP | ||||||||||||
| ORD | Purchase | 19,031 | 6.8762 GBP | ||||||||||||
| ORD | Purchase | 44,108 | 6.8650 GBP | ||||||||||||
| ORD | Sale | 558 | 6.8950 GBP | ||||||||||||
| ORD | Sale | 640 | 6.8650 GBP | ||||||||||||
| ORD | Sale | 696 | 6.8900 GBP | ||||||||||||
| ORD | Sale | 1,264 | 6.8739 GBP | ||||||||||||
| ORD | Sale | 1,445 | 6.8761 GBP | ||||||||||||
| ORD | Sale | 1,523 | 6.8850 GBP | ||||||||||||
| ORD | Sale | 1,524 | 6.8800 GBP | ||||||||||||
| ORD | Sale | 1,616 | 6.8788 GBP | ||||||||||||
| ORD | Sale | 200 | 6.8900 GBP | ||||||||||||
| ORD | Sale | 1,988 | 6.8782 GBP | ||||||||||||
| ORD | Sale | 2,123 | 6.8750 GBP | ||||||||||||
| ORD | Sale | 2,477 | 6.8700 GBP | ||||||||||||
| ORD | Sale | 2,771 | 6.8729 GBP | ||||||||||||
| ORD | Sale | 2,772 | 6.8720 GBP | ||||||||||||
| ORD | Sale | 3,309 | 6.8833 GBP | ||||||||||||
| ORD | Sale | 3,660 | 6.8757 GBP | ||||||||||||
| ORD | Sale | 5,588 | 6.8804 GBP | ||||||||||||
| ORD | Sale | 7,552 | 6.8771 GBP | ||||||||||||
| ORD | Sale | 8,514 | 6.8872 GBP | ||||||||||||
| ORD | Sale | 8,952 | 6.8869 GBP | ||||||||||||
| ORD | Sale | 13,393 | 6.8839 GBP | ||||||||||||
| ORD | Sale | 18,900 | 6.8752 GBP | ||||||||||||
| ORD | Sale | 32,252 | 6.8787 GBP | ||||||||||||
| ORD | Sale | 44,685 | 6.8666 GBP | ||||||||||||
| ORD | Sale | 72,064 | 6.8784 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 | 1,000 | 6.8943 GBP | |||||||||||
| ORD | CFD | Long | 1,445 | 6.8761 GBP | |||||||||||
| ORD | SWAP | Long | 2,358 | 6.8740 GBP | |||||||||||
| ORD | CFD | Long | 2,771 | 6.8729 GBP | |||||||||||
| ORD | SWAP | Long | 4,600 | 6.8879 GBP | |||||||||||
| ORD | SWAP | Long | 5,803 | 6.8895 GBP | |||||||||||
| ORD | CFD | Long | 9,667 | 6.8803 GBP | |||||||||||
| ORD | SWAP | Long | 16,542 | 6.8754 GBP | |||||||||||
| ORD | CFD | Long | 40,280 | 6.8699 GBP | |||||||||||
| ORD | SWAP | Short | 1,397 | 6.8778 GBP | |||||||||||
| ORD | SWAP | Short | 5,886 | 6.8774 GBP | |||||||||||
| ORD | CFD | Short | 10,825 | 6.8846 GBP | |||||||||||
| ORD | SWAP | Short | 11,610 | 6.8732 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) | ||||||||||||||
| (c) | Attachments | ||||||||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||||
| Date of disclosure: | 4 Mar 2015 | ||||||||||||||
| Contact name: | Sushil Vashisht | ||||||||||||||
| Telephone number: | 020 7773 0744 | ||||||||||||||
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