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Last checked at 
7 Apr 2015 10:58
| 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: | 2 April 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: | 767,042 | 0.21% | 389,477 | 0.11% | |||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 107,451 | 0.03% | 419,893 | 0.11% | |||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 874,493 | 0.24% | 809,370 | 0.22% | |||||||||||
| (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 | 1 | 7.1000 GBP | ||||||||||||
| ORD | Purchase | 1 | 7.1125 GBP | ||||||||||||
| ORD | Purchase | 1 | 7.1475 GBP | ||||||||||||
| ORD | Purchase | 333 | 7.1200 GBP | ||||||||||||
| ORD | Purchase | 645 | 7.1300 GBP | ||||||||||||
| ORD | Purchase | 1,058 | 7.1450 GBP | ||||||||||||
| ORD | Purchase | 1,571 | 7.1286 GBP | ||||||||||||
| ORD | Purchase | 1,655 | 7.1050 GBP | ||||||||||||
| ORD | Purchase | 1,776 | 7.1100 GBP | ||||||||||||
| ORD | Purchase | 1,820 | 7.1367 GBP | ||||||||||||
| ORD | Purchase | 2,172 | 7.1250 GBP | ||||||||||||
| ORD | Purchase | 2,885 | 7.1338 GBP | ||||||||||||
| ORD | Purchase | 3,337 | 7.1150 GBP | ||||||||||||
| ORD | Purchase | 6,781 | 7.1298 GBP | ||||||||||||
| ORD | Purchase | 7,505 | 7.1400 GBP | ||||||||||||
| ORD | Purchase | 10,208 | 7.1350 GBP | ||||||||||||
| ORD | Purchase | 89,780 | 7.1142 GBP | ||||||||||||
| ORD | Sale | 1 | 7.1000 GBP | ||||||||||||
| ORD | Sale | 1 | 7.1125 GBP | ||||||||||||
| ORD | Sale | 1 | 7.1475 GBP | ||||||||||||
| ORD | Sale | 333 | 7.1200 GBP | ||||||||||||
| ORD | Sale | 500 | 7.1500 GBP | ||||||||||||
| ORD | Sale | 563 | 7.1358 GBP | ||||||||||||
| ORD | Sale | 630 | 7.1144 GBP | ||||||||||||
| ORD | Sale | 669 | 7.1469 GBP | ||||||||||||
| ORD | Sale | 863 | 7.1300 GBP | ||||||||||||
| ORD | Sale | 886 | 7.1400 GBP | ||||||||||||
| ORD | Sale | 986 | 7.1348 GBP | ||||||||||||
| ORD | Sale | 1,058 | 7.1450 GBP | ||||||||||||
| ORD | Sale | 1,612 | 7.1350 GBP | ||||||||||||
| ORD | Sale | 1,655 | 7.1050 GBP | ||||||||||||
| ORD | Sale | 1,776 | 7.1100 GBP | ||||||||||||
| ORD | Sale | 2,133 | 7.1066 GBP | ||||||||||||
| ORD | Sale | 2,612 | 7.1322 GBP | ||||||||||||
| ORD | Sale | 3,337 | 7.1150 GBP | ||||||||||||
| ORD | Sale | 4,371 | 7.1250 GBP | ||||||||||||
| ORD | Sale | 4,461 | 7.1127 GBP | ||||||||||||
| ORD | Sale | 7,242 | 7.1181 GBP | ||||||||||||
| ORD | Sale | 9,385 | 7.1351 GBP | ||||||||||||
| ORD | Sale | 12,635 | 7.1329 GBP | ||||||||||||
| ORD | Sale | 13,677 | 7.1133 GBP | ||||||||||||
| ORD | Sale | 16,691 | 7.1123 GBP | ||||||||||||
| ORD | Sale | 44,018 | 7.1151 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 | 27 | 7.1292 GBP | |||||||||||
| ORD | SWAP | Long | 100 | 7.1349 GBP | |||||||||||
| ORD | CFD | Long | 2,228 | 7.1342 GBP | |||||||||||
| ORD | CFD | Long | 4,165 | 7.1360 GBP | |||||||||||
| ORD | SWAP | Long | 4,557 | 7.1345 GBP | |||||||||||
| ORD | CFD | Long | 6,733 | 7.1348 GBP | |||||||||||
| ORD | SWAP | Long | 9,848 | 7.1324 GBP | |||||||||||
| ORD | SWAP | Short | 156 | 7.1250 GBP | |||||||||||
| ORD | CFD | Short | 1,800 | 7.1338 GBP | |||||||||||
| ORD | SWAP | Short | 4,975 | 7.1335 GBP | |||||||||||
| ORD | CFD | Short | 5,560 | 7.1226 GBP | |||||||||||
| ORD | SWAP | Short | 14,600 | 7.1400 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: | 7 Apr 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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