DISCLOSURE FORM - XL GROUP PLC

DISCLOSURE FORM - XL GROUP PLC

BARCLAYS PLC

             
DISCLOSURE FORM
 
 
 
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: 2 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: 1,749 0.00% 4,394 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 5,800 0.00%
           
(4)
TOTAL: 1,749 0.00% 10,194 0.00%
           
(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 35 36.4073 USD
ORD Purchase 100 36.1500 USD
ORD Purchase 200 36.2800 USD
ORD Purchase 200 36.3700 USD
ORD Purchase 800 36.3845 USD
ORD Purchase 3,000 36.3503 USD
ORD Purchase 3,945 36.3626 USD
ORD Purchase 4,088 36.4189 USD
ORD Purchase 4,453 36.4125 USD
ORD Purchase 5,372 36.3658 USD
ORD Purchase 10,852 36.3823 USD
ORD Purchase 11,100 36.3970 USD
ORD Purchase 11,135 36.3926 USD
ORD Purchase 11,600 36.3791 USD
ORD Purchase 12,000 36.3967 USD
ORD Purchase 24,900 36.3873 USD
ORD Purchase 94,788 36.4069 USD
ORD Sale 32 36.3700 USD
ORD Sale 35 36.4073 USD
ORD Sale 100 36.1500 USD
ORD Sale 183 36.3643 USD
ORD Sale 200 36.2800 USD
ORD Sale 360 36.3805 USD
ORD Sale 400 36.4075 USD
ORD Sale 422 36.3973 USD
ORD Sale 500 36.4400 USD
ORD Sale 516 36.3732 USD
ORD Sale 570 36.4440 USD
ORD Sale 650 36.3646 USD
ORD Sale 700 36.4071 USD
ORD Sale 700 36.4442 USD
ORD Sale 800 36.3845 USD
ORD Sale 1,417 36.4020 USD
ORD Sale 1,686 36.5400 USD
ORD Sale 1,800 36.3897 USD
ORD Sale 2,000 36.3935 USD
ORD Sale 2,700 36.4077 USD
ORD Sale 3,000 36.3833 USD
ORD Sale 8,100 36.3865 USD
ORD Sale 10,940 36.3704 USD
ORD Sale 14,100 36.3838 USD
ORD Sale 14,757 36.3578 USD
ORD Sale 16,605 36.3754 USD
ORD Sale 19,893 36.3548 USD
ORD Sale 20,600 36.3887 USD
ORD Sale 22,270 36.3926 USD
ORD Sale 54,704 36.4396 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: 3 Mar 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
 
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 -5,800 30.0000 American 17 Apr 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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