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89.50 0.00 (0.00%)

Bid:

88.00

Ask:

91.00

Spread: 3.00 (3.409%)

Market Cap: £298.49m

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DISCLOSURE FORM - CATLIN GROUP LTD

24 Apr 2015 11:28

DISCLOSURE FORM

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:

23 April 2015

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:

2,350,609

0.64%

368,975

0.10%

(2)

Derivatives (other than

options):

19,468

0.01%

1,856,107

0.50%

(3)

Options and agreements to

purchase/sell:

0.00%

(4)

TOTAL:

2,370,077

0.64%

2,225,082

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:

DEALINGS

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

ORD

Purchase

7.0725 GBP

ORD

Purchase

7.0855 GBP

ORD

Purchase

200

7.0450 GBP

ORD

Purchase

279

7.0821 GBP

ORD

Purchase

363

7.0775 GBP

ORD

Purchase

522

7.0175 GBP

ORD

Purchase

522

7.0225 GBP

ORD

Purchase

522

7.0300 GBP

ORD

Purchase

522

7.0400 GBP

ORD

Purchase

522

7.0675 GBP

ORD

Purchase

522

7.0805 GBP

ORD

Purchase

522

7.0825 GBP

ORD

Purchase

522

7.0830 GBP

ORD

Purchase

574

7.0100 GBP

ORD

Purchase

714

7.0125 GBP

ORD

Purchase

786

7.0000 GBP

ORD

Purchase

974

6.9950 GBP

ORD

Purchase

1,155

7.0950 GBP

ORD

Purchase

1,502

7.0050 GBP

ORD

Purchase

1,756

7.0250 GBP

ORD

Purchase

1,897

7.0312 GBP

ORD

Purchase

2,063

7.0900 GBP

ORD

Purchase

2,799

7.0350 GBP

ORD

Purchase

2,904

7.0875 GBP

ORD

Purchase

3,046

7.0786 GBP

ORD

Purchase

4,282

7.0850 GBP

ORD

Purchase

4,795

7.0650 GBP

ORD

Purchase

5,627

7.0240 GBP

ORD

Purchase

5,862

7.0700 GBP

ORD

Purchase

6,065

7.0150 GBP

ORD

Purchase

6,600

7.0712 GBP

ORD

Purchase

7,217

7.0780 GBP

ORD

Purchase

11,593

7.0200 GBP

ORD

Purchase

12,568

7.0800 GBP

ORD

Purchase

12,699

7.0750 GBP

ORD

Purchase

16,317

7.0202 GBP

ORD

Purchase

18,851

7.0501 GBP

ORD

Purchase

29,193

7.0646 GBP

ORD

Purchase

37,138

7.0540 GBP

ORD

Purchase

56,313

7.0464 GBP

ORD

Purchase

235,832

7.0605 GBP

ORD

Sale

7.0725 GBP

ORD

Sale

6.9950 GBP

ORD

Sale

7.0855 GBP

ORD

Sale

363

7.0775 GBP

ORD

Sale

522

7.0175 GBP

ORD

Sale

522

7.0225 GBP

ORD

Sale

522

7.0300 GBP

ORD

Sale

522

7.0400 GBP

ORD

Sale

522

7.0675 GBP

ORD

Sale

522

7.0805 GBP

ORD

Sale

522

7.0825 GBP

ORD

Sale

522

7.0830 GBP

ORD

Sale

636

6.9800 GBP

ORD

Sale

714

7.0125 GBP

ORD

Sale

786

7.0000 GBP

ORD

Sale

1,155

7.0950 GBP

ORD

Sale

1,207

7.0250 GBP

ORD

Sale

2,063

7.0900 GBP

ORD

Sale

2,799

7.0350 GBP

ORD

Sale

2,904

7.0875 GBP

ORD

Sale

3,004

7.0050 GBP

ORD

Sale

3,128

7.0150 GBP

ORD

Sale

3,383

7.0788 GBP

ORD

Sale

3,648

7.0650 GBP

ORD

Sale

3,911

7.0850 GBP

ORD

Sale

5,000

6.9850 GBP

ORD

Sale

5,327

7.0700 GBP

ORD

Sale

8,430

7.0200 GBP

ORD

Sale

12,159

7.0750 GBP

ORD

Sale

13,080

7.0655 GBP

ORD

Sale

14,795

7.0800 GBP

ORD

Sale

16,000

7.0672 GBP

ORD

Sale

24,422

7.0418 GBP

ORD

Sale

25,351

7.0473 GBP

ORD

Sale

30,000

7.0762 GBP

ORD

Sale

50,000

7.0247 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

3,392

7.0781 GBP

ORD

CFD

Long

5,000

7.0794 GBP

ORD

SWAP

Long

8,671

7.0359 GBP

ORD

CFD

Long

16,403

7.0732 GBP

ORD

CFD

Long

24,422

7.0418 GBP

ORD

SWAP

Long

29,357

7.0546 GBP

ORD

SWAP

Short

500

7.0300 GBP

ORD

CFD

Short

2,838

7.0461 GBP

ORD

SWAP

Short

3,215

7.0143 GBP

ORD

SWAP

Short

12,278

7.0383 GBP

ORD

SWAP

Short

60,000

7.0733 GBP

ORD

CFD

Short

248,498

7.0625 GBP

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

description

purchasing,

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?

Date of disclosure:

24 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

Date		Source	Headline
6th Mar 2014	2:35 pm	RNS	Holding(s) in Company
3rd Mar 2014	3:11 pm	RNS	Total Voting Rights
21st Feb 2014	11:25 am	RNS	Purchase by EBT
19th Feb 2014	5:02 pm	RNS	Purchase by EBT
17th Feb 2014	4:03 pm	RNS	Purchase by EBT
13th Feb 2014	2:37 pm	RNS	Holding(s) in Company
12th Feb 2014	6:00 pm	RNS	Purchase by EBT
12th Feb 2014	12:12 pm	RNS	Director/PDMR Shareholding
11th Feb 2014	6:23 pm	RNS	Purchase by EBT
10th Feb 2014	9:00 am	RNS	Dividend Declaration
10th Feb 2014	7:00 am	RNS	Final Results
6th Feb 2014	9:55 am	RNS	Holding(s) in Company
3rd Feb 2014	12:38 pm	RNS	Total Voting Rights
7th Jan 2014	7:00 am	RNS	Singapore Branch
3rd Jan 2014	5:00 pm	RNS	Total Voting Rights
2nd Jan 2014	5:04 pm	RNS	Blocklisting Interim Review
2nd Jan 2014	3:44 pm	RNS	Director/PDMR Shareholding
23rd Dec 2013	11:58 am	RNS	Director/PDMR Shareholding
25th Nov 2013	9:00 am	RNS	Financial Calendar
19th Nov 2013	3:42 pm	RNS	Director/PDMR Shareholding
11th Nov 2013	7:00 am	RNS	Interim Management Statement
1st Nov 2013	11:45 am	RNS	Total Voting Rights
31st Oct 2013	8:27 am	RNS	Investor Day
29th Oct 2013	11:40 am	RNS	Additional Listing
1st Oct 2013	5:13 pm	RNS	Total Voting Rights
27th Sep 2013	4:22 pm	RNS	Director/PDMR Shareholding
24th Sep 2013	5:40 pm	RNS	Director/PDMR Shareholding
2nd Sep 2013	11:28 am	RNS	Total Voting Rights
15th Aug 2013	4:31 pm	RNS	Director/PDMR Shareholding
9th Aug 2013	9:00 am	RNS	Dividend Declaration
9th Aug 2013	7:00 am	RNS	Half Yearly Report
1st Aug 2013	11:35 am	RNS	Total Voting Rights
1st Jul 2013	12:35 pm	RNS	Blocklisting Interim Review
1st Jul 2013	12:31 pm	RNS	Total Voting Rights
19th Jun 2013	3:15 pm	RNS	Director/PDMR Shareholding
14th Jun 2013	5:06 pm	RNS	Director/PDMR Shareholding
6th Jun 2013	10:28 am	RNS	Director/PDMR Shareholding
3rd Jun 2013	12:55 pm	RNS	Total Voting Rights
28th May 2013	12:20 pm	RNS	Director/PDMR Shareholding
22nd May 2013	3:35 pm	RNS	Director/PDMR Shareholding
10th May 2013	7:00 am	RNS	Result of AGM
10th May 2013	7:00 am	RNS	Interim Management Statement
1st May 2013	9:39 am	RNS	Total Voting Rights
24th Apr 2013	6:10 pm	RNS	Director/PDMR Shareholding
17th Apr 2013	3:45 pm	RNS	Disclosure of New Directorship
9th Apr 2013	4:48 pm	RNS	Director/PDMR Shareholding
5th Apr 2013	5:12 pm	RNS	Notice of AGM
2nd Apr 2013	2:12 pm	RNS	Total Voting Rights
28th Mar 2013	2:09 pm	RNS	Director/PDMR Shareholding
28th Mar 2013	9:47 am	RNS	Director/PDMR Shareholding

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DISCLOSURE FORM - CATLIN GROUP LTD

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