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Last checked at 
26 Feb 2015 11:39
| 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: | 25 February 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: | 840,297 | 0.23% | 177,436 | 0.05% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 53,815 | 0.01% | 527,935 | 0.14% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 894,112 | 0.24% | 705,371 | 0.19% | |||||||||||
| (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 | 1 | 6.8250 GBP | ||||||||||||
| ORD | Purchase | 181 | 6.8350 GBP | ||||||||||||
| ORD | Purchase | 428 | 6.8319 GBP | ||||||||||||
| ORD | Purchase | 543 | 6.8175 GBP | ||||||||||||
| ORD | Purchase | 573 | 6.8050 GBP | ||||||||||||
| ORD | Purchase | 787 | 6.8143 GBP | ||||||||||||
| ORD | Purchase | 832 | 6.8200 GBP | ||||||||||||
| ORD | Purchase | 1,084 | 6.8000 GBP | ||||||||||||
| ORD | Purchase | 1,119 | 6.8450 GBP | ||||||||||||
| ORD | Purchase | 1,126 | 6.8100 GBP | ||||||||||||
| ORD | Purchase | 1,155 | 6.8321 GBP | ||||||||||||
| ORD | Purchase | 1,411 | 6.8106 GBP | ||||||||||||
| ORD | Purchase | 1,521 | 6.8247 GBP | ||||||||||||
| ORD | Purchase | 3,939 | 6.8156 GBP | ||||||||||||
| ORD | Purchase | 4,532 | 6.8150 GBP | ||||||||||||
| ORD | Purchase | 5,250 | 6.8110 GBP | ||||||||||||
| ORD | Purchase | 7,246 | 6.8118 GBP | ||||||||||||
| ORD | Purchase | 34,130 | 6.8166 GBP | ||||||||||||
| ORD | Purchase | 36,084 | 6.8404 GBP | ||||||||||||
| ORD | Purchase | 77,150 | 6.8147 GBP | ||||||||||||
| ORD | Sale | 181 | 6.8350 GBP | ||||||||||||
| ORD | Sale | 573 | 6.8050 GBP | ||||||||||||
| ORD | Sale | 832 | 6.8200 GBP | ||||||||||||
| ORD | Sale | 1,084 | 6.8000 GBP | ||||||||||||
| ORD | Sale | 1,116 | 6.8275 GBP | ||||||||||||
| ORD | Sale | 1,119 | 6.8450 GBP | ||||||||||||
| ORD | Sale | 1,126 | 6.8100 GBP | ||||||||||||
| ORD | Sale | 1,548 | 6.8287 GBP | ||||||||||||
| ORD | Sale | 2,430 | 6.8314 GBP | ||||||||||||
| ORD | Sale | 3,604 | 6.8126 GBP | ||||||||||||
| ORD | Sale | 3,839 | 6.8158 GBP | ||||||||||||
| ORD | Sale | 4,503 | 6.8150 GBP | ||||||||||||
| ORD | Sale | 5,279 | 6.8125 GBP | ||||||||||||
| ORD | Sale | 6,325 | 6.8143 GBP | ||||||||||||
| ORD | Sale | 6,573 | 6.8278 GBP | ||||||||||||
| ORD | Sale | 14,952 | 6.8400 GBP | ||||||||||||
| ORD | Sale | 16,006 | 6.8408 GBP | ||||||||||||
| ORD | Sale | 75,795 | 6.8146 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 | 2,000 | 6.8349 GBP | |||||||||||
| ORD | SWAP | Long | 4,566 | 6.8122 GBP | |||||||||||
| ORD | CFD | Long | 5,279 | 6.8125 GBP | |||||||||||
| ORD | SWAP | Short | 655 | 6.8132 GBP | |||||||||||
| ORD | SWAP | Short | 1,100 | 6.8218 GBP | |||||||||||
| ORD | SWAP | Short | 1,408 | 6.8011 GBP | |||||||||||
| ORD | SWAP | Short | 5,926 | 6.8205 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: | 26 Feb 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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