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Last checked at 
20 Mar 2015 11:55
| 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: | 19 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: | 722,616 | 0.20% | 770,706 | 0.21% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 511,739 | 0.14% | 464,822 | 0.13% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 1,234,355 | 0.34% | 1,235,528 | 0.34% | |||||||||||
| (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 | 252 | 7.0600 GBP | ||||||||||||
| ORD | Purchase | 318 | 7.0850 GBP | ||||||||||||
| ORD | Purchase | 521 | 7.0750 GBP | ||||||||||||
| ORD | Purchase | 522 | 7.0450 GBP | ||||||||||||
| ORD | Purchase | 932 | 7.0700 GBP | ||||||||||||
| ORD | Purchase | 988 | 7.0583 GBP | ||||||||||||
| ORD | Purchase | 1,031 | 7.0661 GBP | ||||||||||||
| ORD | Purchase | 1,220 | 7.0800 GBP | ||||||||||||
| ORD | Purchase | 1,561 | 7.0400 GBP | ||||||||||||
| ORD | Purchase | 1,669 | 7.0367 GBP | ||||||||||||
| ORD | Purchase | 1,871 | 7.0650 GBP | ||||||||||||
| ORD | Purchase | 2,171 | 7.0434 GBP | ||||||||||||
| ORD | Purchase | 2,345 | 7.0684 GBP | ||||||||||||
| ORD | Purchase | 4,759 | 7.0524 GBP | ||||||||||||
| ORD | Purchase | 15,611 | 7.0662 GBP | ||||||||||||
| ORD | Purchase | 23,024 | 7.0658 GBP | ||||||||||||
| ORD | Sale | 504 | 7.0600 GBP | ||||||||||||
| ORD | Sale | 521 | 7.0750 GBP | ||||||||||||
| ORD | Sale | 522 | 7.0450 GBP | ||||||||||||
| ORD | Sale | 561 | 7.0707 GBP | ||||||||||||
| ORD | Sale | 601 | 7.0798 GBP | ||||||||||||
| ORD | Sale | 884 | 7.0400 GBP | ||||||||||||
| ORD | Sale | 932 | 7.0700 GBP | ||||||||||||
| ORD | Sale | 1,165 | 7.0650 GBP | ||||||||||||
| ORD | Sale | 1,756 | 7.0800 GBP | ||||||||||||
| ORD | Sale | 1,778 | 7.0732 GBP | ||||||||||||
| ORD | Sale | 2,024 | 7.0708 GBP | ||||||||||||
| ORD | Sale | 2,400 | 7.0425 GBP | ||||||||||||
| ORD | Sale | 4,770 | 7.0850 GBP | ||||||||||||
| ORD | Sale | 5,343 | 7.0642 GBP | ||||||||||||
| ORD | Sale | 6,827 | 7.0630 GBP | ||||||||||||
| ORD | Sale | 9,903 | 7.0775 GBP | ||||||||||||
| ORD | Sale | 54,640 | 7.0690 GBP | ||||||||||||
| ORD | Sale | 81,053 | 7.0648 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 | 541 | 7.0792 GBP | |||||||||||
| ORD | CFD | Long | 5,343 | 7.0642 GBP | |||||||||||
| ORD | SWAP | Long | 6,540 | 7.0825 GBP | |||||||||||
| ORD | CFD | Long | 6,827 | 7.0630 GBP | |||||||||||
| ORD | CFD | Long | 9,168 | 7.0696 GBP | |||||||||||
| ORD | CFD | Long | 10,215 | 7.0684 GBP | |||||||||||
| ORD | CFD | Long | 81,053 | 7.0648 GBP | |||||||||||
| ORD | SWAP | Short | 1,917 | 7.0596 GBP | |||||||||||
| ORD | SWAP | Short | 6,495 | 7.0667 GBP | |||||||||||
| ORD | CFD | Short | 9,088 | 7.0496 GBP | |||||||||||
| ORD | SWAP | Short | 15,117 | 7.0588 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: | 20 Mar 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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