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Last checked at 
3 Mar 2015 13:02
| DISCLOSURE FORM AMENDMENT | |||||||||||||||
| 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: | 2 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: | 806,470 | 0.22% | 340,646 | 0.09% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 110,977 | 0.03% | 514,141 | 0.14% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 917,447 | 0.25% | 854,787 | 0.23% | |||||||||||
| (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 | 541 | 6.8600 GBP | ||||||||||||
| ORD | Purchase | 561 | 6.8850 GBP | ||||||||||||
| ORD | Purchase | 614 | 6.8750 GBP | ||||||||||||
| ORD | Purchase | 1,071 | 6.8800 GBP | ||||||||||||
| ORD | Purchase | 1,085 | 6.8650 GBP | ||||||||||||
| ORD | Purchase | 2,074 | 6.8950 GBP | ||||||||||||
| ORD | Purchase | 2,300 | 6.8999 GBP | ||||||||||||
| ORD | Purchase | 2,992 | 6.9000 GBP | ||||||||||||
| ORD | Purchase | 4,070 | 6.9050 GBP | ||||||||||||
| ORD | Purchase | 5,563 | 6.8786 GBP | ||||||||||||
| ORD | Purchase | 53,712 | 6.9049 GBP | ||||||||||||
| ORD | Purchase | 132,355 | 6.9043 GBP | ||||||||||||
| ORD | Sale | 299 | 6.8800 GBP | ||||||||||||
| ORD | Sale | 541 | 6.8600 GBP | ||||||||||||
| ORD | Sale | 556 | 6.8700 GBP | ||||||||||||
| ORD | Sale | 561 | 6.8850 GBP | ||||||||||||
| ORD | Sale | 614 | 6.8750 GBP | ||||||||||||
| ORD | Sale | 798 | 6.8925 GBP | ||||||||||||
| ORD | Sale | 1,084 | 6.8650 GBP | ||||||||||||
| ORD | Sale | 41,403 | 6.9050 GBP | ||||||||||||
| ORD | Sale | 1,249 | 6.8754 GBP | ||||||||||||
| ORD | Sale | 1,629 | 6.8550 GBP | ||||||||||||
| ORD | Sale | 1,787 | 6.8807 GBP | ||||||||||||
| ORD | Sale | 1,919 | 6.8849 GBP | ||||||||||||
| ORD | Sale | 2,016 | 6.8559 GBP | ||||||||||||
| ORD | Sale | 2,074 | 6.8950 GBP | ||||||||||||
| ORD | Sale | 2,464 | 6.8608 GBP | ||||||||||||
| ORD | Sale | 2,552 | 6.9050 GBP | ||||||||||||
| ORD | Sale | 2,992 | 6.9000 GBP | ||||||||||||
| ORD | Sale | 7,014 | 6.8639 GBP | ||||||||||||
| ORD | Sale | 7,593 | 6.9012 GBP | ||||||||||||
| ORD | Sale | 8,130 | 6.8942 GBP | ||||||||||||
| ORD | Sale | 9,240 | 6.8841 GBP | ||||||||||||
| ORD | Sale | 20,128 | 6.8902 GBP | ||||||||||||
| ORD | Sale | 29,785 | 6.8899 GBP | ||||||||||||
| ORD | Sale | 44,245 | 6.8796 GBP | ||||||||||||
| ORD | Sale | 248,415 | 6.8969 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 | 200 | 6.8499 GBP | |||||||||||
| ORD | CFD | Long | 200 | 6.8695 GBP | |||||||||||
| ORD | SWAP | Long | 4,251 | 6.8903 GBP | |||||||||||
| ORD | CFD | Long | 5,488 | 6.8595 GBP | |||||||||||
| ORD | SWAP | Long | 6,198 | 6.8798 GBP | |||||||||||
| ORD | CFD | Long | 20,128 | 6.8902 GBP | |||||||||||
| ORD | SWAP | Short | 18 | 6.8500 GBP | |||||||||||
| ORD | SWAP | Short | 100 | 6.8601 GBP | |||||||||||
| ORD | SWAP | Short | 1,000 | 6.9006 GBP | |||||||||||
| ORD | SWAP | Short | 4,288 | 6.8884 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: | 3 Mar 2015 | ||||||||||||||
| Contact name: | Sushil Vashisht | ||||||||||||||
| Telephone number: | 020 7773 0744 | ||||||||||||||
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