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Last checked at 
24 Dec 2014 11:23
| 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 PLC | |||||||||||||
| relevant securities this form relates: | |||||||||||||||
| (c) | Name of the party to the offer with which exempt | CATLIN GROUP PLC | |||||||||||||
| principal trader is connected | |||||||||||||||
| (d) | Date position held/dealing undertaken: | 23 December 2014 | |||||||||||||
| 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: | 1,768,190 | 0.49% | 717,126 | 0.20% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 499,417 | 0.14% | 1,473,716 | 0.41% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 2,267,607 | 0.63% | 2,190,842 | 0.60% | |||||||||||
| (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 | 130 | 6.5450 GBP | ||||||||||||
| ORD | Purchase | 135 | 6.5500 GBP | ||||||||||||
| ORD | Purchase | 163 | 6.5900 GBP | ||||||||||||
| ORD | Purchase | 179 | 6.5480 GBP | ||||||||||||
| ORD | Purchase | 376 | 6.5850 GBP | ||||||||||||
| ORD | Purchase | 438 | 6.5800 GBP | ||||||||||||
| ORD | Purchase | 574 | 6.5550 GBP | ||||||||||||
| ORD | Purchase | 997 | 6.5700 GBP | ||||||||||||
| ORD | Purchase | 1,162 | 6.6000 GBP | ||||||||||||
| ORD | Purchase | 2,826 | 6.5600 GBP | ||||||||||||
| ORD | Purchase | 3,107 | 6.5621 GBP | ||||||||||||
| ORD | Sale | 130 | 6.5450 GBP | ||||||||||||
| ORD | Sale | 135 | 6.5500 GBP | ||||||||||||
| ORD | Sale | 163 | 6.5900 GBP | ||||||||||||
| ORD | Sale | 179 | 6.5480 GBP | ||||||||||||
| ORD | Sale | 288 | 6.5702 GBP | ||||||||||||
| ORD | Sale | 376 | 6.5850 GBP | ||||||||||||
| ORD | Sale | 380 | 6.5694 GBP | ||||||||||||
| ORD | Sale | 574 | 6.5550 GBP | ||||||||||||
| ORD | Sale | 997 | 6.5700 GBP | ||||||||||||
| ORD | Sale | 1,156 | 6.5800 GBP | ||||||||||||
| ORD | Sale | 1,162 | 6.6000 GBP | ||||||||||||
| ORD | Sale | 1,376 | 6.5748 GBP | ||||||||||||
| ORD | Sale | 2,106 | 6.5750 GBP | ||||||||||||
| ORD | Sale | 2,826 | 6.5600 GBP | ||||||||||||
| ORD | Sale | 4,270 | 6.5777 GBP | ||||||||||||
| ORD | Sale | 5,219 | 6.5632 GBP | ||||||||||||
| ORD | Sale | 5,677 | 6.5727 GBP | ||||||||||||
| ORD | Sale | 12,856 | 6.5726 GBP | ||||||||||||
| ORD | Sale | 28,605 | 6.5866 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 | 22,015 | 6.5723 GBP | |||||||||||
| ORD | SWAP | Long | 23,400 | 6.5851 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: | 24 Dec 2014 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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