Dealing Disclosure - XL GROUP PLC
Dealing Disclosure - XL GROUP PLC
BARCLAYS PLC
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| DISCLOSURE FORM | |||||||||||||||
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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 | |||||||||||||
| Â | relevant securities this form relates: | Â | |||||||||||||
| (c) | Name of the party to the offer with which exempt | CATLIN GROUP LTD | |||||||||||||
| Â | principal trader is connected | Â | |||||||||||||
| (d) | Date position held/dealing undertaken: | 26 February 2015 | |||||||||||||
| 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 | Â | ||||||||||
| Class of relevant security: | Â | ORD | Â | Â | Â | ||||||||||
| Interests | Short Positions | ||||||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| and/or controlled: | 668 | 0.00% | 5,228 | 0.00% | |||||||||||
| Â | Â | Â | Â | Â | Â | ||||||||||
| (2) | Derivatives (other than | ||||||||||||||
| options): | 0 | 0.00% | 0 | 0.00% | |||||||||||
| Â | Â | Â | Â | Â | Â | ||||||||||
| (3) | Options and agreements to | ||||||||||||||
| purchase/sell: | 0 | 0.00% | 5,800 | 0.00% | |||||||||||
| Â | Â | Â | Â | Â | Â | ||||||||||
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| TOTAL: | 668 | 0.00% | 11,028 | 0.00% | |||||||||||
| Â | Â | Â | Â | Â | Â | ||||||||||
| (b) |
Rights to subscribe for new securities (including directors and other executive options) |
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| 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 | 100 | 35.5700 USD | ||||||||||||
| ORD | Purchase | 144 | 35.6716 USD | ||||||||||||
| ORD | Purchase | 292 | 35.6220 USD | ||||||||||||
| ORD | Purchase | 300 | 35.6233 USD | ||||||||||||
| ORD | Purchase | 400 | 35.9153 USD | ||||||||||||
| ORD | Purchase | 500 | 35.8060 USD | ||||||||||||
| ORD | Purchase | 500 | 35.8700 USD | ||||||||||||
| ORD | Purchase | 757 | 35.7949 USD | ||||||||||||
| ORD | Purchase | 800 | 35.5600 USD | ||||||||||||
| ORD | Purchase | 1,019 | 35.9064 USD | ||||||||||||
| ORD | Purchase | 1,080 | 35.6600 USD | ||||||||||||
| ORD | Purchase | 1,450 | 35.8900 USD | ||||||||||||
| ORD | Purchase | 1,500 | 35.8960 USD | ||||||||||||
| ORD | Purchase | 2,100 | 35.9047 USD | ||||||||||||
| ORD | Purchase | 5,600 | 35.7652 USD | ||||||||||||
| ORD | Purchase | 7,310 | 35.7923 USD | ||||||||||||
| ORD | Purchase | 20,300 | 35.8546 USD | ||||||||||||
| ORD | Purchase | 24,021 | 35.8851 USD | ||||||||||||
| ORD | Purchase | 60,494 | 35.8527 USD | ||||||||||||
| ORD | Sale | 42 | 35.7900 USD | ||||||||||||
| ORD | Sale | 100 | 35.5700 USD | ||||||||||||
| ORD | Sale | 100 | 35.8600 USD | ||||||||||||
| ORD | Sale | 100 | 35.9000 USD | ||||||||||||
| ORD | Sale | 200 | 35.7050 USD | ||||||||||||
| ORD | Sale | 200 | 35.8200 USD | ||||||||||||
| ORD | Sale | 220 | 35.6945 USD | ||||||||||||
| ORD | Sale | 300 | 36.0000 USD | ||||||||||||
| ORD | Sale | 436 | 35.9245 USD | ||||||||||||
| ORD | Sale | 500 | 35.7200 USD | ||||||||||||
| ORD | Sale | 511 | 35.8197 USD | ||||||||||||
| ORD | Sale | 566 | 35.9300 USD | ||||||||||||
| ORD | Sale | 600 | 35.7861 USD | ||||||||||||
| ORD | Sale | 800 | 35.5600 USD | ||||||||||||
| ORD | Sale | 892 | 35.8835 USD | ||||||||||||
| ORD | Sale | 1,080 | 35.6600 USD | ||||||||||||
| ORD | Sale | 1,200 | 35.8983 USD | ||||||||||||
| ORD | Sale | 1,206 | 35.8245 USD | ||||||||||||
| ORD | Sale | 1,300 | 35.8811 USD | ||||||||||||
| ORD | Sale | 1,375 | 35.9079 USD | ||||||||||||
| ORD | Sale | 1,413 | 35.8661 USD | ||||||||||||
| ORD | Sale | 1,500 | 35.8960 USD | ||||||||||||
| ORD | Sale | 1,610 | 35.8670 USD | ||||||||||||
| ORD | Sale | 2,000 | 35.9030 USD | ||||||||||||
| ORD | Sale | 2,175 | 35.8900 USD | ||||||||||||
| ORD | Sale | 2,276 | 35.8447 USD | ||||||||||||
| ORD | Sale | 3,200 | 35.8606 USD | ||||||||||||
| ORD | Sale | 4,800 | 35.7447 USD | ||||||||||||
| ORD | Sale | 5,900 | 35.8566 USD | ||||||||||||
| ORD | Sale | 9,900 | 35.8146 USD | ||||||||||||
| ORD | Sale | 10,400 | 35.8926 USD | ||||||||||||
| ORD | Sale | 12,144 | 35.8286 USD | ||||||||||||
| ORD | Sale | 15,100 | 35.8940 USD | ||||||||||||
| ORD | Sale | 19,452 | 35.8138 USD | ||||||||||||
| ORD | Sale | 26,275 | 35.8692 USD | ||||||||||||
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| (b) | Derivatives transactions (other than options) | Â | Â | Â | |||||||||||
| Class of relevant | Product | Nature of dealing | Number of | Price per unit | |||||||||||
| security | description | reference | |||||||||||||
| Â | Â | Â | securities | Â | |||||||||||
| Â | Â | Â | Â | Â | |||||||||||
| Â | |||||||||||||||
| (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 | Â | ||||||||||||
| Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
| security | Â | Â | applicable) | ||||||||||||
| Â | Â | Â | Â | ||||||||||||
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||||||||||
| Date of disclosure: | 27 Feb 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||||
| Â | |||||||||||||||
| SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
| DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||||||||||
| PURCHASE OR SELL ETC. | |||||||||||||||
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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 | -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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