PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE - Replacement
BARCLAYS PLC
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. | Â | KEY INFORMATION | Â | Â | Â | Â | Â | ||||
(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: | Â | ORD | Â | Â | Â | ||||||
Interests | Â | 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 | Â | ||||||||||
Details, including nature of the rights | |||||||||||
concerned and relevant percentages: | Â | ||||||||||
3. | DEALINGS | Â | Â | ||||||||
(a) | Purchases and sales | Â | Â | ||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||
security | Â | securities | Â | ||||||||
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 | Sale | 73 | 6.5206 GBP | ||||||||
ORD | Sale | 83 | 6.5200 GBP | ||||||||
ORD | Sale | 206 | 6.0200 GBP | ||||||||
ORD | Sale | 239 | 5.9600 GBP | ||||||||
ORD | Sale | 311 | 6.5000 GBP | ||||||||
ORD | Sale | 444 | 6.0800 GBP | ||||||||
ORD | Sale | 501 | 6.0450 GBP | ||||||||
ORD | Sale | 651 | 5.9850 GBP | ||||||||
ORD | Sale | 664 | 6.0550 GBP | ||||||||
ORD | Sale | 702 | 6.0750 GBP | ||||||||
ORD | Sale | 771 | 5.9700 GBP | ||||||||
ORD | Sale | 849 | 5.9750 GBP | ||||||||
ORD | Sale | 855 | 6.0350 GBP | ||||||||
ORD | Sale | 997 | 5.9350 GBP | ||||||||
ORD | Sale | 1,006 | 6.2373 GBP | ||||||||
ORD | Sale | 1,065 | 5.9300 GBP | ||||||||
ORD | Sale | 1,096 | 6.0650 GBP | ||||||||
ORD | Sale | 1,171 | 6.4335 GBP | ||||||||
ORD | Sale | 1,346 | 6.0300 GBP | ||||||||
ORD | Sale | 1,429 | 6.0700 GBP | ||||||||
ORD | Sale | 1,446 | 6.0500 GBP | ||||||||
ORD | Sale | 1,720 | 6.0373 GBP | ||||||||
ORD | Sale | 1,728 | 6.0360 GBP | ||||||||
ORD | Sale | 2,600 | 6.4113 GBP | ||||||||
ORD | Sale | 3,077 | 5.9900 GBP | ||||||||
ORD | Sale | 3,267 | 6.5915 GBP | ||||||||
ORD | Sale | 3,844 | 6.4341 GBP | ||||||||
ORD | Sale | 4,042 | 5.9340 GBP | ||||||||
ORD | Sale | 14,576 | 6.4766 GBP | ||||||||
ORD | Sale | 16,687 | 6.0502 GBP | ||||||||
ORD | Sale | 18,431 | 5.9047 GBP | ||||||||
ORD | Sale | 21,119 | 6.4500 GBP | ||||||||
ORD | Sale | 22,668 | 6.4625 GBP | ||||||||
ORD | Sale | 33,806 | 6.4592 GBP | ||||||||
ORD | Sale | 39,936 | 6.4692 GBP | ||||||||
ORD | Sale | 42,500 | 6.7550 GBP | ||||||||
ORD | Sale | 43,391 | 6.0429 GBP | ||||||||
ORD | Sale | 44,466 | 6.0264 GBP | ||||||||
ORD | Sale | 408,180 | 6.4148 GBP | ||||||||
ORD | Sale | 419,754 | 6.7095 GBP | ||||||||
 | |||||||||||
(b) | Derivatives transactions (other than options) | Â | Â | Â | |||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||||
relevant | description | reference | unit | ||||||||
security | Â | Â | securities | Â | |||||||
ORD | SWAP | Long | 500 | 5.8550 GBP | |||||||
ORD | SWAP | Long | 1,004 | 5.9015 GBP | |||||||
ORD | CFD | Long | 1,006 | 6.2373 GBP | |||||||
ORD | SWAP | Long | 1,043 | 6.0599 GBP | |||||||
ORD | CFD | Long | 1,234 | 6.3960 GBP | |||||||
ORD | SWAP | Long | 1,415 | 5.8875 GBP | |||||||
ORD | SWAP | Long | 2,600 | 6.4113 GBP | |||||||
ORD | CFD | Long | 5,000 | 6.5094 GBP | |||||||
ORD | CFD | Long | 6,488 | 6.0660 GBP | |||||||
ORD | SWAP | Long | 17,508 | 6.0267 GBP | |||||||
ORD | CFD | Long | 26,494 | 6.7378 GBP | |||||||
ORD | CFD | Long | 14,421 | 6.0519 GBP | |||||||
ORD | CFD | Long | 37,095 | 6.4576 GBP | |||||||
ORD | CFD | Long | 38,938 | 5.9684 GBP | |||||||
ORD | CFD | Long | 42,500 | 6.7550 GBP | |||||||
ORD | SWAP | Short | 119 | 6.4059 GBP | |||||||
ORD | SWAP | Short | 1,269 | 6.3956 GBP | |||||||
ORD | CFD | Short | 1,304 | 6.4466 GBP | |||||||
ORD | CFD | Short | 1,900 | 6.4506 GBP | |||||||
ORD | SWAP | Short | 3,280 | 6.0489 GBP | |||||||
ORD | CFD | Short | 3,633 | 6.3940 GBP | |||||||
ORD | SWAP | Short | 4,890 | 6.0361 GBP | |||||||
ORD | CFD | Short | 5,118 | 6.4380 GBP | |||||||
ORD | SWAP | Short | 5,392 | 6.0320 GBP | |||||||
ORD | CFD | Short | 6,997 | 6.4686 GBP | |||||||
ORD | CFD | Short | 12,169 | 6.5473 GBP | |||||||
ORD | SWAP | Short | 694,965 | 6.4303 GBP | |||||||
(c) | Options transactions in respect of existing securities | ||||||||||
(i) | Writing, selling, purchasing or varying | Â | Â | Â | Â | ||||||
Class | Product | Writing, | Number | Exercise | Type | ||||||
of | description | purchasing, | of | price | |||||||
relevant | selling, | securities | per unit | ||||||||
security | varying etc | to which | |||||||||
option | |||||||||||
 |  |  | relates |  |  | ||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
(ii) | Exercising | Â | Â | ||||||||
Class of relevant | Product description | Number of | Exercise price per | ||||||||
security | Â | securities | unit | ||||||||
 |  |  |  | ||||||||
 | |||||||||||
(d) | Other dealings (including subscribing for new securities) | Â | |||||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||
security | Â | Â | applicable) | ||||||||
 |  |  |  | ||||||||
 |  | ||||||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||
Date of disclosure: | 18 Dec 2014 | ||||||||||
Contact name: | Jay Supaya | ||||||||||
Telephone number: | 0207 773 0635 |