DISCLOSURE FORM - XL GROUP PLC - BCI
DISCLOSURE FORM - XL GROUP PLC - BCI
BARCLAYS PLC
| DEALING FORM | Â | Â | Â | Â | Â | Â | Â | ||||||||
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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: | 13 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 | |||||||||||
| Class of relevant security: | Â | ORD | |||||||||||||
| Interests | Short Positions | ||||||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| and/or controlled: | 868 | 0.00% | 4,599 | 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: | 868 | 0.00% | 10,399 | 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 | 7 | 35.7600 USD | ||||||||||||
| ORD | Purchase | 28 | 35.7297 USD | ||||||||||||
| ORD | Purchase | 72 | 35.7300 USD | ||||||||||||
| ORD | Purchase | 93 | 35.6000 USD | ||||||||||||
| ORD | Purchase | 100 | 35.6200 USD | ||||||||||||
| ORD | Purchase | 100 | 35.6800 USD | ||||||||||||
| ORD | Purchase | 100 | 35.7900 USD | ||||||||||||
| ORD | Purchase | 200 | 35.5750 USD | ||||||||||||
| ORD | Purchase | 200 | 35.7200 USD | ||||||||||||
| ORD | Purchase | 200 | 35.7350 USD | ||||||||||||
| ORD | Purchase | 300 | 35.5516 USD | ||||||||||||
| ORD | Purchase | 500 | 35.6300 USD | ||||||||||||
| ORD | Purchase | 600 | 35.6408 USD | ||||||||||||
| ORD | Purchase | 700 | 35.5714 USD | ||||||||||||
| ORD | Purchase | 800 | 35.6387 USD | ||||||||||||
| ORD | Purchase | 1,102 | 35.5717 USD | ||||||||||||
| ORD | Purchase | 1,200 | 35.6391 USD | ||||||||||||
| ORD | Purchase | 1,800 | 35.6622 USD | ||||||||||||
| ORD | Purchase | 2,100 | 35.5686 USD | ||||||||||||
| ORD | Purchase | 2,569 | 35.7400 USD | ||||||||||||
| ORD | Purchase | 5,400 | 35.7098 USD | ||||||||||||
| ORD | Purchase | 6,800 | 35.6794 USD | ||||||||||||
| ORD | Purchase | 7,134 | 35.7500 USD | ||||||||||||
| ORD | Purchase | 8,700 | 35.6527 USD | ||||||||||||
| ORD | Purchase | 8,786 | 35.6595 USD | ||||||||||||
| ORD | Purchase | 9,605 | 35.6902 USD | ||||||||||||
| ORD | Purchase | 9,800 | 35.5821 USD | ||||||||||||
| ORD | Purchase | 15,417 | 35.6889 USD | ||||||||||||
| ORD | Sale | 100 | 35.6400 USD | ||||||||||||
| ORD | Sale | 100 | 35.7200 USD | ||||||||||||
| ORD | Sale | 100 | 35.7900 USD | ||||||||||||
| ORD | Sale | 100 | 35.8000 USD | ||||||||||||
| ORD | Sale | 101 | 35.5504 USD | ||||||||||||
| ORD | Sale | 118 | 35.7300 USD | ||||||||||||
| ORD | Sale | 134 | 35.7731 USD | ||||||||||||
| ORD | Sale | 200 | 35.5600 USD | ||||||||||||
| ORD | Sale | 200 | 35.6600 USD | ||||||||||||
| ORD | Sale | 400 | 35.6050 USD | ||||||||||||
| ORD | Sale | 560 | 35.7400 USD | ||||||||||||
| ORD | Sale | 606 | 35.7000 USD | ||||||||||||
| ORD | Sale | 646 | 35.6859 USD | ||||||||||||
| ORD | Sale | 763 | 35.5722 USD | ||||||||||||
| ORD | Sale | 1,200 | 35.6275 USD | ||||||||||||
| ORD | Sale | 1,300 | 35.6665 USD | ||||||||||||
| ORD | Sale | 1,730 | 35.7077 USD | ||||||||||||
| ORD | Sale | 2,109 | 35.6601 USD | ||||||||||||
| ORD | Sale | 2,352 | 35.6785 USD | ||||||||||||
| ORD | Sale | 2,432 | 35.6675 USD | ||||||||||||
| ORD | Sale | 3,100 | 35.6504 USD | ||||||||||||
| ORD | Sale | 3,500 | 35.5797 USD | ||||||||||||
| ORD | Sale | 3,900 | 35.6446 USD | ||||||||||||
| ORD | Sale | 4,295 | 35.5694 USD | ||||||||||||
| ORD | Sale | 4,743 | 35.5840 USD | ||||||||||||
| ORD | Sale | 5,000 | 35.6581 USD | ||||||||||||
| ORD | Sale | 5,300 | 35.6822 USD | ||||||||||||
| ORD | Sale | 9,534 | 35.7062 USD | ||||||||||||
| ORD | Sale | 29,890 | 35.6932 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 | |||||||||||||
| 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: | 16 Feb 2015 | ||||||||||||||
| Contact name: | Sushil Vashisht | ||||||||||||||
| Telephone number: | 020 7773 0744 | ||||||||||||||
| Â | |||||||||||||||
| SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
| DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||||||||||
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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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