DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

             
 
 
DEALING DISCLOSURE
 
 
 
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: 9 January 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: 1,665 0.00% 4,438 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 11,700 0.00% 16,500 0.01%
           
 
TOTAL: 13,365 0.01% 20,938 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 50 35.7300 USD
ORD Purchase 73 35.8700 USD
ORD Purchase 100 35.4000 USD
ORD Purchase 100 35.4900 USD
ORD Purchase 100 35.5800 USD
ORD Purchase 100 35.7500 USD
ORD Purchase 100 35.7900 USD
ORD Purchase 100 35.8100 USD
ORD Purchase 200 35.3500 USD
ORD Purchase 200 35.8295 USD
ORD Purchase 228 35.7511 USD
ORD Purchase 278 35.8000 USD
ORD Purchase 600 35.4650 USD
ORD Purchase 691 35.8555 USD
ORD Purchase 800 35.8325 USD
ORD Purchase 1,005 35.8089 USD
ORD Purchase 1,200 35.4350 USD
ORD Purchase 1,600 35.9306 USD
ORD Purchase 1,900 35.7095 USD
ORD Purchase 2,604 35.7857 USD
ORD Purchase 5,800 35.7232 USD
ORD Purchase 5,995 35.6269 USD
ORD Purchase 6,500 35.8103 USD
ORD Purchase 6,621 35.8800 USD
ORD Purchase 15,300 35.7067 USD
ORD Purchase 18,600 35.7270 USD
ORD Purchase 21,900 35.7589 USD
ORD Purchase 34,216 35.6833 USD
ORD Purchase 42,700 35.7284 USD
ORD Purchase 144,953 35.7172 USD
ORD Sale 100 35.6200 USD
ORD Sale 100 35.7400 USD
ORD Sale 100 35.7500 USD
ORD Sale 100 35.8900 USD
ORD Sale 100 36.0000 USD
ORD Sale 174 35.8700 USD
ORD Sale 200 35.7450 USD
ORD Sale 200 35.8000 USD
ORD Sale 200 35.8295 USD
ORD Sale 300 35.9233 USD
ORD Sale 300 35.9266 USD
ORD Sale 456 35.7511 USD
ORD Sale 473 35.8234 USD
ORD Sale 600 35.5150 USD
ORD Sale 600 35.6550 USD
ORD Sale 900 35.7677 USD
ORD Sale 1,200 35.6091 USD
ORD Sale 1,226 35.6647 USD
ORD Sale 1,400 35.7942 USD
ORD Sale 1,900 35.7095 USD
ORD Sale 2,300 35.7859 USD
ORD Sale 2,300 35.9243 USD
ORD Sale 2,400 35.6512 USD
ORD Sale 4,700 35.6889 USD
ORD Sale 4,895 35.7510 USD
ORD Sale 6,152 35.8800 USD
ORD Sale 17,300 35.6879 USD
ORD Sale 17,700 35.7297 USD
ORD Sale 18,000 35.7954 USD
ORD Sale 18,995 35.6734 USD
ORD Sale 21,175 35.7601 USD
ORD Sale 22,800 35.7555 USD
ORD Sale 23,316 35.6552 USD
ORD Sale 24,929 35.6761 USD
ORD Sale 25,800 35.7553 USD
ORD Sale 36,370 35.6694 USD
ORD Sale 57,084 35.7475 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: 12 Jan 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
 
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:  
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 -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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