Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

Â

Â

Â

Â

Â

Â

Â

Â

Â

DISCLOSURE FORM

Â

Â

Â

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:

24 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%

2,942

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

Â

TOTAL:

668

0.00%

8,742

0.00%

Â

Â

Â

Â

Â

Â

(b)

Rights to subscribe for new securities options)

Â

Â

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

35.3700 USD

ORD

Purchase

191

35.5895 USD

ORD

Purchase

200

35.5950 USD

ORD

Purchase

200

35.6050 USD

ORD

Purchase

300

35.6490 USD

ORD

Purchase

300

35.6633 USD

ORD

Purchase

369

35.5640 USD

ORD

Purchase

500

35.5340 USD

ORD

Purchase

500

35.5900 USD

ORD

Purchase

500

35.6399 USD

ORD

Purchase

700

35.6171 USD

ORD

Purchase

887

35.5436 USD

ORD

Purchase

1,149

35.5616 USD

ORD

Purchase

1,600

35.5969 USD

ORD

Purchase

2,739

35.6156 USD

ORD

Purchase

2,900

35.5661 USD

ORD

Purchase

3,015

35.6800 USD

ORD

Purchase

3,200

35.6657 USD

ORD

Purchase

4,329

35.6900 USD

ORD

Purchase

6,300

35.6113 USD

ORD

Purchase

7,900

35.6018 USD

ORD

Purchase

10,179

35.5762 USD

ORD

Purchase

15,105

35.5429 USD

ORD

Purchase

19,370

35.5318 USD

ORD

Purchase

22,194

35.5649 USD

ORD

Purchase

22,700

35.6204 USD

ORD

Purchase

77,376

35.6213 USD

ORD

Sale

79

35.7000 USD

ORD

Sale

100

35.6150 USD

ORD

Sale

100

35.7050 USD

ORD

Sale

200

35.5950 USD

ORD

Sale

200

35.6400 USD

ORD

Sale

247

35.6211 USD

ORD

Sale

261

35.5444 USD

ORD

Sale

280

35.6787 USD

ORD

Sale

300

35.6490 USD

ORD

Sale

400

35.5100 USD

ORD

Sale

491

35.4947 USD

ORD

Sale

600

35.5900 USD

ORD

Sale

1,604

35.6370 USD

ORD

Sale

1,700

35.6929 USD

ORD

Sale

2,000

35.6257 USD

ORD

Sale

3,015

35.6800 USD

ORD

Sale

3,400

35.6479 USD

ORD

Sale

5,000

35.5743 USD

ORD

Sale

5,200

35.6388 USD

ORD

Sale

5,708

35.6393 USD

ORD

Sale

5,760

35.6386 USD

ORD

Sale

6,900

35.5879 USD

ORD

Sale

7,222

35.6900 USD

ORD

Sale

8,100

35.6209 USD

ORD

Sale

8,500

35.6195 USD

ORD

Sale

9,700

35.6137 USD

ORD

Sale

14,582

35.5153 USD

ORD

Sale

15,800

35.6345 USD

ORD

Sale

17,300

35.6380 USD

ORD

Sale

28,289

35.6065 USD

ORD

Sale

48,550

35.5494 USD

Â

(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

Â

(ii)

Exercising

Â

Â

Class of relevant

Product description

Number of

Exercise price per

security

Â

securities

unit

Â

Â

Â

Â

Â

(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:

25 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.

Â

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:

Â