DEALING DISCLOSURE - XL GROUP PLC
DEALING DISCLOSURE - XL GROUP PLC
BARCLAYS PLC
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DEALING DISCLOSURE |
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| 1. | KEY INFORMATION | Â | |||||||||||||
| (a) | Name of exempt principal trader: | BARCLAYS CAPITAL INC | |||||||||||||
| (b) | Name of offeror/offeree in relation to whose |
XL GROUP PLC |
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| Â | relevant securities this form relates: | Â | |||||||||||||
| (c) | Name of the party to the offer with which exempt | CATLIN GROUP PLC | |||||||||||||
| Â | principal trader is connected | Â | |||||||||||||
| (d) | Date position held/dealing undertaken: | 26 December 2014 | |||||||||||||
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| 2. | POSITIONS | ||||||||||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||||||||||
| Â | to which the disclosure relates following the dealing (if any) | Â | Â | Â | |||||||||||
| Class of relevant security: | ORD | ||||||||||||||
| Interests | Short Positions | ||||||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| and/or controlled: | 968 | 0.00% | 206 | 0.00% | |||||||||||
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| (2) | Derivatives (other than | ||||||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||||||
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| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 11,700 | 0.00% | 16,500 | 0.01% | |||||||||||
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| (4) | |||||||||||||||
| TOTAL: | 12,668 | 0.00% | 16,706 | 0.01% | |||||||||||
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| (b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
| Â | options) | ||||||||||||||
| Class of relevant security in relation to | |||||||||||||||
| which subscription right exists | Â | ||||||||||||||
| Details, including nature of the rights | |||||||||||||||
| concerned and relevant percentages: | Â | ||||||||||||||
| 3. | DEALINGS | Â | Â | ||||||||||||
| (a) | Purchases and sales | Â | Â | ||||||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
| security | Â | securities | Â | ||||||||||||
| ORD | Purchase | 10 | 34.3550 USD | ||||||||||||
| ORD | Purchase | 332 | 34.3375 USD | ||||||||||||
| ORD | Purchase | 1,100 | 34.3209 USD | ||||||||||||
| ORD | Purchase | 1,100 | 34.3745 USD | ||||||||||||
| ORD | Purchase | 2,300 | 34.3408 USD | ||||||||||||
| ORD | Purchase | 5,500 | 34.3247 USD | ||||||||||||
| ORD | Purchase | 10,900 | 34.3435 USD | ||||||||||||
| ORD | Purchase | 13,200 | 34.3430 USD | ||||||||||||
| ORD | Purchase | 14,489 | 34.2400 USD | ||||||||||||
| ORD | Sale | 66 | 34.3600 USD | ||||||||||||
| ORD | Sale | 105 | 34.3500 USD | ||||||||||||
| ORD | Sale | 200 | 34.3050 USD | ||||||||||||
| ORD | Sale | 200 | 34.3700 USD | ||||||||||||
| ORD | Sale | 266 | 34.3375 USD | ||||||||||||
| ORD | Sale | 305 | 34.3763 USD | ||||||||||||
| ORD | Sale | 500 | 34.3800 USD | ||||||||||||
| ORD | Sale | 900 | 34.3244 USD | ||||||||||||
| ORD | Sale | 3,100 | 34.3296 USD | ||||||||||||
| ORD | Sale | 3,200 | 34.3464 USD | ||||||||||||
| ORD | Sale | 5,500 | 34.3247 USD | ||||||||||||
| ORD | Sale | 10,000 | 34.3420 USD | ||||||||||||
| ORD | Sale | 10,100 | 34.3471 USD | ||||||||||||
| ORD | Sale | 14,489 | 34.2400 USD | ||||||||||||
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| (b) | Derivatives transactions (other than options) | Â | Â | Â | |||||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
| relevant | description | reference | unit | ||||||||||||
| security | Â | Â | securities | Â | |||||||||||
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| (c) | Options transactions in respect of existing securities | ||||||||||||||
| (i) | Writing, selling, purchasing or varying | Â | Â | Â | Â | Â | Â | ||||||||
| 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 | ||||||||||||||
| Â | Â | Â | relates | Â | Â | Â | Â | ||||||||
| Â | Â | Â | Â | Â | Â | Â | Â | ||||||||
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| (ii) | Exercising | Â | Â | ||||||||||||
| Class of relevant | Product description | Number of | Exercise price per | ||||||||||||
| security | Â | securities | unit | ||||||||||||
| Â | Â | Â | Â | ||||||||||||
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| (d) | Other dealings (including subscribing for new securities) | Â | |||||||||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
| security | Â | Â | applicable) | ||||||||||||
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||||
| Date of disclosure: | 29 Dec 2014 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
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| 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: | Â | ||||||||||||||
| Name of offeror/offeree in relation to whose | XL GROUP PLC | ||||||||||||||
| relevant securities this from relates: | Â | ||||||||||||||
| 2. | OPTIONS AND DERIVATIVES | Â | Â | Â | Â | Â | |||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||
| of | description | purchasing, | of | price | date | ||||||||||
| relevant | selling, | securities | per unit | ||||||||||||
| security | varying etc | to which | |||||||||||||
| option | |||||||||||||||
| Â | Â | Â | relates | Â | Â | Â | |||||||||
| 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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