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Last checked at 
26 Feb 2015 17:17
| DISCLOSURE FORM | AMENDMENT TO SALES | ||||||||||||||
| 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: | 20 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: | 869,188 | 0.24% | 215,803 | 0.06% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 65,785 | 0.02% | 539,678 | 0.15% | |||||||||||
|
| |||||||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| TOTAL: | 934,973 | 0.26% | 755,481 | 0.21% | |||||||||||
| (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 | 145 | 6.7696 GBP | ||||||||||||
| ORD | Purchase | 146 | 6.8000 GBP | ||||||||||||
| ORD | Purchase | 401 | 6.7850 GBP | ||||||||||||
| ORD | Purchase | 539 | 6.7650 GBP | ||||||||||||
| ORD | Purchase | 705 | 6.7601 GBP | ||||||||||||
| ORD | Purchase | 751 | 6.7621 GBP | ||||||||||||
| ORD | Purchase | 2,156 | 6.7750 GBP | ||||||||||||
| ORD | Purchase | 2,223 | 6.7704 GBP | ||||||||||||
| ORD | Purchase | 2,305 | 6.7670 GBP | ||||||||||||
| ORD | Purchase | 2,345 | 6.7600 GBP | ||||||||||||
| ORD | Purchase | 3,438 | 6.7791 GBP | ||||||||||||
| ORD | Purchase | 4,297 | 6.7700 GBP | ||||||||||||
| ORD | Purchase | 5,520 | 6.7677 GBP | ||||||||||||
| ORD | Purchase | 9,662 | 6.7800 GBP | ||||||||||||
| ORD | Purchase | 29,879 | 6.7775 GBP | ||||||||||||
| ORD | Sale | 146 | 6.8000 GBP | ||||||||||||
| ORD | Sale | 401 | 6.7850 GBP | ||||||||||||
| ORD | Sale | 539 | 6.7650 GBP | ||||||||||||
| ORD | Sale | 1,006 | 6.7849 GBP | ||||||||||||
| ORD | Sale | 1,326 | 6.7680 GBP | ||||||||||||
| ORD | Sale | 1,965 | 6.7789 GBP | ||||||||||||
| ORD | Sale | 2,345 | 6.7600 GBP | ||||||||||||
| ORD | Sale | 3,996 | 6.7700 GBP | ||||||||||||
| ORD | Sale | 4,406 | 6.7701 GBP | ||||||||||||
| ORD | Sale | 9,288 | 6.7800 GBP | ||||||||||||
| ORD | Sale | 10,740 | 6.7750 GBP | ||||||||||||
| ORD | Sale | 12,145 | 6.7772 GBP | ||||||||||||
| ORD | Sale | 12,225 | 6.7733 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 | 6.7843 GBP | |||||||||||
| ORD | SWAP | Long | 3,032 | 6.7848 GBP | |||||||||||
| ORD | CFD | Long | 5,304 | 6.7641 GBP | |||||||||||
| ORD | CFD | Long | 12,225 | 6.7733 GBP | |||||||||||
| ORD | SWAP | Short | 415 | 6.7690 GBP | |||||||||||
| ORD | SWAP | Short | 1,052 | 6.7757 GBP | |||||||||||
| ORD | SWAP | Short | 3,168 | 6.7800 GBP | |||||||||||
| ORD | SWAP | Short | 17,800 | 6.7788 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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