Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

           
DISCLOSURE FORM
 
 
 
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: 23 March 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: 5,651 0.00% 1,592 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 5,800 0.00%
           
(4)
TOTAL: 5,651 0.00% 7,392 0.00%
           
(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 1 37.1300 USD
ORD Purchase 100 37.1000 USD
ORD Purchase 100 37.1500 USD
ORD Purchase 254 37.1068 USD
ORD Purchase 300 37.0900 USD
ORD Purchase 300 37.1066 USD
ORD Purchase 300 37.1166 USD
ORD Purchase 340 37.0700 USD
ORD Purchase 376 37.1196 USD
ORD Purchase 400 37.0937 USD
ORD Purchase 726 37.1047 USD
ORD Purchase 898 37.1210 USD
ORD Purchase 1,300 37.1123 USD
ORD Purchase 1,400 37.1110 USD
ORD Purchase 4,100 37.0873 USD
ORD Purchase 5,476 37.0800 USD
ORD Purchase 11,827 37.0840 USD
ORD Sale 100 37.1000 USD
ORD Sale 127 37.0785 USD
ORD Sale 127 37.1068 USD
ORD Sale 200 37.0850 USD
ORD Sale 200 37.1175 USD
ORD Sale 300 37.0700 USD
ORD Sale 569 37.1095 USD
ORD Sale 1,400 37.1100 USD
ORD Sale 1,700 37.1079 USD
ORD Sale 2,041 37.1139 USD
ORD Sale 2,352 37.0784 USD
ORD Sale 2,537 37.0905 USD
ORD Sale 2,724 37.0868 USD
ORD Sale 3,214 37.0838 USD
ORD Sale 4,500 37.0855 USD
ORD Sale 5,676 37.0800 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
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      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: 24 Mar 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
 
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 -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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