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: 16 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: 10,468 0.00% 10,938 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: 10,468 0.00% 16,738 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 96 36.5500 USD
ORD Purchase 100 36.3300 USD
ORD Purchase 100 36.4662 USD
ORD Purchase 118 36.4200 USD
ORD Purchase 130 36.7115 USD
ORD Purchase 198 36.6700 USD
ORD Purchase 200 36.4100 USD
ORD Purchase 200 36.7700 USD
ORD Purchase 200 36.8150 USD
ORD Purchase 200 36.8320 USD
ORD Purchase 238 36.6968 USD
ORD Purchase 270 36.7419 USD
ORD Purchase 331 36.6614 USD
ORD Purchase 500 36.7300 USD
ORD Purchase 642 36.4001 USD
ORD Purchase 672 36.5100 USD
ORD Purchase 1,000 36.6350 USD
ORD Purchase 1,200 36.7399 USD
ORD Purchase 1,455 36.1900 USD
ORD Purchase 2,879 36.6167 USD
ORD Purchase 4,541 36.6333 USD
ORD Purchase 4,807 36.5446 USD
ORD Purchase 5,686 36.6306 USD
ORD Purchase 6,400 36.6292 USD
ORD Purchase 6,824 36.7800 USD
ORD Purchase 6,900 36.7826 USD
ORD Purchase 7,000 36.7668 USD
ORD Purchase 9,100 36.6706 USD
ORD Purchase 12,600 36.7788 USD
ORD Sale 98 36.6700 USD
ORD Sale 100 36.3300 USD
ORD Sale 100 36.5000 USD
ORD Sale 100 36.7200 USD
ORD Sale 121 36.7430 USD
ORD Sale 180 36.7533 USD
ORD Sale 200 36.7700 USD
ORD Sale 200 36.8320 USD
ORD Sale 266 36.4745 USD
ORD Sale 300 36.6387 USD
ORD Sale 400 36.7587 USD
ORD Sale 672 36.1900 USD
ORD Sale 787 36.6559 USD
ORD Sale 894 36.6284 USD
ORD Sale 1,103 36.7017 USD
ORD Sale 1,146 36.6236 USD
ORD Sale 1,455 36.3377 USD
ORD Sale 5,900 36.7591 USD
ORD Sale 7,500 36.6706 USD
ORD Sale 8,000 36.7860 USD
ORD Sale 8,065 36.6313 USD
ORD Sale 8,997 36.7800 USD
ORD Sale 9,559 36.5683 USD
ORD Sale 12,200 36.7795 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: 17 Mar 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.
 
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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