REG-BARCLAYS PLC PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE - Replacement <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

18/12/2014 18:32

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20141218:nBw186151a 
 
http://www.businesswire.com/news/home/20141218006151/en 
 
LONDON--(Business Wire)--


The issuer advises that the following replaces the BARCLAYS CAPITAL SECURITIES
LTD Form 8.5 (EPT/NON-RI)- Catlin Group announcement released at 12.23 GMT
today. 

The annoucement released at 12.23 GMT should not have been released as a Form
8.5. The Form below replaces the previous annoucement. 

The full corrected version is shown below. 



PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE 
 
 1.                                                     KEY INFORMATION                                                                                                                                                              
 (a)                                                    Name of exempt principal trader:                                                      BARCLAYS CAPITAL SECURITIES LTD                                                        
 (b)                                                    Name of offeror/offeree in relation to whose                                          CATLIN GROUP PLC                                                                       
                                                        relevant securities this form relates:                                                                                                                                       
 (c)                                                    Name of the party to the offer with which exempt                                      CATLIN GROUP PLC                                                                       
                                                        principal trader is connected                                                                                                                                                
 (d)                                                    Date position held/dealing undertaken:                                                17 December 2014                                                                       
 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:                                                                    1,512,220                          0.42%                 887,422             0.24%     
                                                                                                                                                                                                                                     
 (2)                                                    Derivatives (other than                                                                                                                                                      
                                                        options):                                                                             550,264                            0.15%                 1,267,132           0.35%     
                                                                                                                                                                                                                                     
 (3)                                                    Options and agreements to                                                                                                                                                    
                                                        purchase/sell:                                                                        0                                  0.00%                 0                   0.00%     
                                                                                                                                                                                                                                     
 (4)                                                                                                                                                                                                                                 
                                                        TOTAL:                                                                                2,062,484                          0.57%                 2,154,554           0.59%     
                                                                                                                                                                                                                                     
 (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                                                                              60                                 6.4050 GBP                                          
 ORD                                                    Purchase                                                                              78                                 6.5200 GBP                                          
 ORD                                                    Purchase                                                                              119                                6.4059 GBP                                          
 ORD                                                    Purchase                                                                              206                                6.0200 GBP                                          
 ORD                                                    Purchase                                                                              239                                5.9600 GBP                                          
 ORD                                                    Purchase                                                                              444                                6.0800 GBP                                          
 ORD                                                    Purchase                                                                              501                                6.0450 GBP                                          
 ORD                                                    Purchase                                                                              651                                5.9850 GBP                                          
 ORD                                                    Purchase                                                                              664                                6.0550 GBP                                          
 ORD                                                    Purchase                                                                              702                                6.0750 GBP                                          
 ORD                                                    Purchase                                                                              721                                6.0414 GBP                                          
 ORD                                                    Purchase                                                                              771                                5.9700 GBP                                          
 ORD                                                    Purchase                                                                              808                                6.4525 GBP                                          
 ORD                                                    Purchase                                                                              849                                5.9750 GBP                                          
 ORD                                                    Purchase                                                                              855                                6.0350 GBP                                          
 ORD                                                    Purchase                                                                              997                                5.9350 GBP                                          
 ORD                                                    Purchase                                                                              1,065                              5.9300 GBP                                          
 ORD                                                    Purchase                                                                              1,096                              6.0650 GBP                                          
 ORD                                                    Purchase                                                                              1,269                              6.3957 GBP                                          
 ORD                                                    Purchase                                                                              1,304                              6.4466 GBP                                          
 ORD                                                    Purchase                                                                              1,346                              6.0300 GBP                                          
 ORD                                                    Purchase                                                                              1,429                              6.0700 GBP                                          
 ORD                                                    Purchase                                                                              1,446                              6.0500 GBP                                          
 ORD                                                    Purchase                                                                              2,104                              6.5297 GBP                                          
 ORD                                                    Purchase                                                                              3,077                              5.9900 GBP                                          
 ORD                                                    Purchase                                                                              3,280                              6.0489 GBP                                          
 ORD                                                    Purchase                                                                              3,633                              6.3940 GBP                                          
 ORD                                                    Purchase                                                                              5,118                              6.4384 GBP                                          
 ORD                                                    Purchase                                                                              6,997                              6.4686 GBP                                          
 ORD                                                    Purchase                                                                              7,786                              6.4381 GBP                                          
 ORD                                                    Purchase                                                                              9,455                              6.0327 GBP                                          
 ORD                                                    Purchase                                                                              12,561                             6.1969 GBP                                          
 ORD                                                    Purchase                                                                              13,416                             6.0098 GBP                                          
 ORD                                                    Purchase                                                                              14,033                             6.5168 GBP                                          
 ORD                                                    Purchase                                                                              27,480                             6.6386 GBP                                          
 ORD                                                    Purchase                                                                              34,691                             6.4000 GBP                                          
 ORD                                                    Purchase                                                                              44,256                             6.4506 GBP                                          
 ORD                                                    Purchase                                                                              49,255                             6.6399 GBP                                          
 ORD                                                    Purchase                                                                              50,000                             6.0569 GBP                                          
 ORD                                                    Purchase                                                                              141,740                            6.4500 GBP                                          
 ORD                                                    Purchase                                                                              206,719                            6.4534 GBP                                          
 ORD                                                    Purchase                                                                              388,832                            6.6553 GBP                                          
 ORD                                                    Purchase                                                                              694,965                            6.4303 GBP                                          
 ORD