Disclosure Form - XL GROUP PLC

Disclosure Form - XL GROUP PLC

BARCLAYS PLC

             
 
 
DISCLOSURE FORM
 
 
 
  KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL DERRIVATIVE FUNDING LLC
(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: 30 April 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: 271,854 0.11% 2,026,695 0.79%
           
(2) Derivatives (other than
options): 0 0.00% 174,637 0.07%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 271,854 0.11% 2,201,332 0.86%
           
(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 72 37.0800 USD
ORD Purchase 90,157 37.0100 USD
ORD Sale 6 36.8400 USD
ORD Sale 20 36.8700 USD
ORD Sale 200 36.8900 USD
ORD Sale 268 36.9392 USD
ORD Sale 400 36.8750 USD
ORD Sale 6,005 37.0800 USD
ORD Sale 90,157 37.0100 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? NO
Date of disclosure: 1 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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