Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

             
 
 
DEALING DISCLOSURE
 
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL INC
(b) Name of offeror/offeree in relation to whose XL GROUP PLC
  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: 16 January 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: 1,196 0.00% 538 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 11,700 0.00% 16,500 0.01%
           
 
TOTAL: 12,896 0.00% 17,038 0.01%
           
(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 64 35.5350 USD
ORD Purchase 67 35.3400 USD
ORD Purchase 100 35.1900 USD
ORD Purchase 100 35.3200 USD
ORD Purchase 100 35.3500 USD
ORD Purchase 100 35.5200 USD
ORD Purchase 163 35.2800 USD
ORD Purchase 200 35.0550 USD
ORD Purchase 287 35.3230 USD
ORD Purchase 300 35.1666 USD
ORD Purchase 320 35.3774 USD
ORD Purchase 400 35.3475 USD
ORD Purchase 444 35.3710 USD
ORD Purchase 516 35.1228 USD
ORD Purchase 525 35.4190 USD
ORD Purchase 542 35.3292 USD
ORD Purchase 700 35.3407 USD
ORD Purchase 825 35.2252 USD
ORD Purchase 1,100 35.1959 USD
ORD Purchase 1,136 35.3064 USD
ORD Purchase 1,573 35.4133 USD
ORD Purchase 1,600 35.3755 USD
ORD Purchase 1,810 35.2200 USD
ORD Purchase 2,200 35.3172 USD
ORD Purchase 2,400 35.2157 USD
ORD Purchase 4,200 35.3465 USD
ORD Purchase 4,694 35.3106 USD
ORD Purchase 5,300 35.3556 USD
ORD Purchase 5,700 35.3385 USD
ORD Purchase 10,000 35.2831 USD
ORD Purchase 10,700 35.5300 USD
ORD Purchase 12,750 35.2375 USD
ORD Purchase 12,900 35.3026 USD
ORD Purchase 14,000 35.3006 USD
ORD Purchase 17,035 35.3224 USD
ORD Purchase 19,075 35.3062 USD
ORD Purchase 19,242 35.2726 USD
ORD Purchase 19,688 35.0842 USD
ORD Purchase 20,828 35.3081 USD
ORD Purchase 27,831 35.2690 USD
ORD Purchase 28,162 35.2818 USD
ORD Sale 67 35.3400 USD
ORD Sale 100 35.0500 USD
ORD Sale 100 35.1003 USD
ORD Sale 100 35.1800 USD
ORD Sale 100 35.4700 USD
ORD Sale 100 35.5200 USD
ORD Sale 200 35.0550 USD
ORD Sale 200 35.3300 USD
ORD Sale 250 35.2100 USD
ORD Sale 400 35.2225 USD
ORD Sale 400 35.2300 USD
ORD Sale 500 35.2220 USD
ORD Sale 500 35.4540 USD
ORD Sale 505 35.2350 USD
ORD Sale 516 35.1228 USD
ORD Sale 700 35.3357 USD
ORD Sale 700 35.3811 USD
ORD Sale 900 35.3711 USD
ORD Sale 905 35.2200 USD
ORD Sale 1,000 35.3340 USD
ORD Sale 1,140 35.2252 USD
ORD Sale 1,330 35.2794 USD
ORD Sale 1,400 35.3378 USD
ORD Sale 1,496 35.3421 USD
ORD Sale 1,618 35.3631 USD
ORD Sale 2,100 35.3288 USD
ORD Sale 2,500 35.2156 USD
ORD Sale 3,100 35.3493 USD
ORD Sale 3,500 35.2328 USD
ORD Sale 6,500 35.2150 USD
ORD Sale 7,100 35.2938 USD
ORD Sale 10,414 35.3081 USD
ORD Sale 10,585 35.0600 USD
ORD Sale 10,600 35.3193 USD
ORD Sale 10,608 35.5300 USD
ORD Sale 12,900 35.3553 USD
ORD Sale 75,190 35.2880 USD
ORD Sale 79,453 35.2310 USD
 
(b) Derivatives transactions (other than options)      
Class of relevant Product Nature of dealing Number of Price per unit
security description reference
      securities  
         
 
(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? YES
Date of disclosure: 19 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings BARCLAYS CAPITAL INC
are being disclosed:  
Name of offeror/offeree in relation to whose XL GROUP PLC
relevant securities this from relates:  
2. OPTIONS AND DERIVATIVES          
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Put Options Purchased -100 30.0000 American 17 Jan 2015
ORD Put Options Purchased -5,800 30.0000 American 17 Apr 2015
ORD Put Options Purchased -2,600 31.0000 American 17 Jan 2015
ORD Put Options Purchased -6,600 32.0000 American 17 Jan 2015
ORD Put Options Purchased -1,400 37.0000 American 17 Jan 2015
ORD Put Options Written 1,000 33.0000 American 17 Jan 2015
ORD Call Options Purchased 2,400 35.0000 American 17 Jan 2015
ORD Call Options Purchased 8,300 36.0000 American 17 Jan 2015
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully
understood:

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