Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

DISCLOSURE FORM

Â

Â

Â

Â

Â

Â

Â

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:

20 March 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

Class of relevant security:

Â

ORD

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

5,914

0.00%

2,292

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:

5,914

0.00%

8,092

0.00%

Â

Â

Â

Â

Â

Â

(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

100

36.7400 USD

ORD

Purchase

100

36.9197 USD

ORD

Purchase

100

36.9500 USD

ORD

Purchase

297

36.8856 USD

ORD

Purchase

461

37.0111 USD

ORD

Purchase

700

37.0400 USD

ORD

Purchase

788

36.7500 USD

ORD

Purchase

1,200

36.8895 USD

ORD

Purchase

1,397

36.7300 USD

ORD

Purchase

1,570

36.8907 USD

ORD

Purchase

1,591

36.7905 USD

ORD

Purchase

1,700

36.9355 USD

ORD

Purchase

2,097

36.8249 USD

ORD

Purchase

2,300

36.8152 USD

ORD

Purchase

2,800

36.9153 USD

ORD

Purchase

2,890

36.9200 USD

ORD

Purchase

4,013

36.7999 USD

ORD

Purchase

4,624

36.8074 USD

ORD

Purchase

5,111

37.0237 USD

ORD

Purchase

5,409

37.0163 USD

ORD

Purchase

5,510

36.8063 USD

ORD

Purchase

5,513

36.7841 USD

ORD

Purchase

7,379

37.0236 USD

ORD

Purchase

22,740

37.0200 USD

ORD

Sale

12

36.6800 USD

ORD

Sale

100

36.7400 USD

ORD

Sale

100

36.9200 USD

ORD

Sale

100

37.0300 USD

ORD

Sale

200

36.8250 USD

ORD

Sale

210

36.8366 USD

ORD

Sale

300

36.9500 USD

ORD

Sale

300

36.9900 USD

ORD

Sale

300

37.0166 USD

ORD

Sale

519

36.9232 USD

ORD

Sale

600

36.9341 USD

ORD

Sale

698

36.6610 USD

ORD

Sale

959

37.0107 USD

ORD

Sale

1,000

36.9505 USD

ORD

Sale

1,570

36.8907 USD

ORD

Sale

1,900

36.8986 USD

ORD

Sale

2,200

36.9102 USD

ORD

Sale

2,600

36.8330 USD

ORD

Sale

2,735

36.7344 USD

ORD

Sale

2,990

36.9199 USD

ORD

Sale

3,299

37.0164 USD

ORD

Sale

6,245

37.0236 USD

ORD

Sale

6,825

37.0163 USD

ORD

Sale

14,710

36.7976 USD

ORD

Sale

19,816

37.0200 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:

23 Mar 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: