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Last checked at 
13 Jan 2015 11:48
| 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: | 12 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: | 948,466 | 0.26% | 580,179 | 0.16% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 363,019 | 0.10% | 670,770 | 0.19% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,311,485 | 0.36% | 1,250,949 | 0.35% | |||||||||||
| (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 | 32 | 6.9854 GBP | ||||||||||||
| ORD | Purchase | 432 | 6.9650 GBP | ||||||||||||
| ORD | Purchase | 864 | 6.9950 GBP | ||||||||||||
| ORD | Purchase | 1,597 | 6.9850 GBP | ||||||||||||
| ORD | Purchase | 2,253 | 6.9906 GBP | ||||||||||||
| ORD | Purchase | 3,190 | 6.9800 GBP | ||||||||||||
| ORD | Purchase | 3,604 | 6.9791 GBP | ||||||||||||
| ORD | Purchase | 4,445 | 6.9900 GBP | ||||||||||||
| ORD | Purchase | 5,079 | 6.9750 GBP | ||||||||||||
| ORD | Purchase | 8,728 | 6.9996 GBP | ||||||||||||
| ORD | Purchase | 20,268 | 6.9946 GBP | ||||||||||||
| ORD | Purchase | 35,148 | 6.9877 GBP | ||||||||||||
| ORD | Purchase | 140,939 | 6.9940 GBP | ||||||||||||
| ORD | Purchase | 234,875 | 7.0000 GBP | ||||||||||||
| ORD | Sale | 133 | 6.9825 GBP | ||||||||||||
| ORD | Sale | 432 | 6.9650 GBP | ||||||||||||
| ORD | Sale | 864 | 6.9950 GBP | ||||||||||||
| ORD | Sale | 2,274 | 6.9850 GBP | ||||||||||||
| ORD | Sale | 2,706 | 6.9901 GBP | ||||||||||||
| ORD | Sale | 3,101 | 6.9800 GBP | ||||||||||||
| ORD | Sale | 3,667 | 6.9898 GBP | ||||||||||||
| ORD | Sale | 4,444 | 6.9900 GBP | ||||||||||||
| ORD | Sale | 6,968 | 6.9904 GBP | ||||||||||||
| ORD | Sale | 9,270 | 6.9876 GBP | ||||||||||||
| ORD | Sale | 10,849 | 6.9873 GBP | ||||||||||||
| ORD | Sale | 11,914 | 6.9915 GBP | ||||||||||||
| ORD | Sale | 22,835 | 6.9932 GBP | ||||||||||||
| ORD | Sale | 38,446 | 6.9913 GBP | ||||||||||||
| ORD | Sale | 54,189 | 6.9979 GBP | ||||||||||||
| ORD | Sale | 71,259 | 6.9995 GBP | ||||||||||||
| ORD | Sale | 119,886 | 7.0000 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 | 3,667 | 6.9898 GBP | |||||||||||
| ORD | SWAP | Long | 32,105 | 6.9915 GBP | |||||||||||
| ORD | SWAP | Short | 7 | 6.9914 GBP | |||||||||||
| ORD | CFD | Short | 27,847 | 6.9990 GBP | |||||||||||
| ORD | SWAP | Short | 33,253 | 6.9946 GBP | |||||||||||
| ORD | SWAP | Short | 143,983 | 6.9920 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 Jan 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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