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: 18 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: 668 0.00% 9,255 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: 668 0.00% 15,055 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 36.8900 USD
ORD Purchase 100 36.7500 USD
ORD Purchase 100 36.9400 USD
ORD Purchase 144 36.7795 USD
ORD Purchase 193 36.9297 USD
ORD Purchase 200 36.7650 USD
ORD Purchase 200 36.8650 USD
ORD Purchase 200 36.8700 USD
ORD Purchase 228 36.8438 USD
ORD Purchase 300 36.9233 USD
ORD Purchase 400 36.7550 USD
ORD Purchase 417 36.8578 USD
ORD Purchase 700 36.8664 USD
ORD Purchase 1,100 36.8227 USD
ORD Purchase 1,700 36.8446 USD
ORD Purchase 1,805 36.8143 USD
ORD Purchase 4,100 36.8822 USD
ORD Purchase 4,848 36.9300 USD
ORD Purchase 6,293 36.7912 USD
ORD Purchase 7,259 36.7737 USD
ORD Purchase 8,730 36.8710 USD
ORD Purchase 10,893 36.7006 USD
ORD Purchase 12,700 36.8859 USD
ORD Purchase 13,301 36.7685 USD
ORD Purchase 17,520 36.7490 USD
ORD Sale 72 36.6200 USD
ORD Sale 72 36.7795 USD
ORD Sale 100 36.7000 USD
ORD Sale 100 36.8400 USD
ORD Sale 117 36.6300 USD
ORD Sale 128 36.9134 USD
ORD Sale 189 36.8964 USD
ORD Sale 200 36.7650 USD
ORD Sale 200 36.8100 USD
ORD Sale 300 36.9400 USD
ORD Sale 300 36.9500 USD
ORD Sale 344 36.8990 USD
ORD Sale 350 36.9414 USD
ORD Sale 400 36.7550 USD
ORD Sale 400 36.8712 USD
ORD Sale 500 36.8760 USD
ORD Sale 900 36.8766 USD
ORD Sale 912 36.8577 USD
ORD Sale 1,000 36.8780 USD
ORD Sale 1,093 36.8960 USD
ORD Sale 1,100 36.8454 USD
ORD Sale 1,500 36.8700 USD
ORD Sale 1,500 36.9421 USD
ORD Sale 1,548 36.8880 USD
ORD Sale 1,802 36.8705 USD
ORD Sale 2,002 36.9110 USD
ORD Sale 2,199 36.9034 USD
ORD Sale 2,700 36.8411 USD
ORD Sale 3,200 36.6341 USD
ORD Sale 3,200 36.8838 USD
ORD Sale 4,200 36.8702 USD
ORD Sale 4,250 36.9300 USD
ORD Sale 7,600 36.8073 USD
ORD Sale 19,020 36.7527 USD
ORD Sale 29,551 36.7597 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 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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