Disclosure form - XL GROUP PLC - BCI

Disclosure form - XL GROUP PLC - BCI

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: 17 April 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: 12,585 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%
           
 
TOTAL: 12,585 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 2 37.2700 USD
ORD Purchase 100 37.2000 USD
ORD Purchase 200 37.2200 USD
ORD Purchase 200 37.2650 USD
ORD Purchase 200 37.2710 USD
ORD Purchase 200 37.3300 USD
ORD Purchase 258 37.2889 USD
ORD Purchase 300 37.2600 USD
ORD Purchase 300 37.2633 USD
ORD Purchase 300 37.2800 USD
ORD Purchase 400 37.2612 USD
ORD Purchase 700 37.4328 USD
ORD Purchase 869 37.3132 USD
ORD Purchase 1,100 37.2685 USD
ORD Purchase 1,200 37.3092 USD
ORD Purchase 1,267 37.2821 USD
ORD Purchase 1,484 37.3921 USD
ORD Purchase 1,485 37.3445 USD
ORD Purchase 2,116 37.2864 USD
ORD Purchase 2,200 37.2018 USD
ORD Purchase 2,292 37.2978 USD
ORD Purchase 2,300 37.2808 USD
ORD Purchase 3,700 37.2328 USD
ORD Purchase 9,400 37.2901 USD
ORD Purchase 11,400 37.2946 USD
ORD Purchase 12,720 37.3000 USD
ORD Purchase 12,758 37.3139 USD
ORD Purchase 12,785 37.2823 USD
ORD Purchase 13,772 37.2444 USD
ORD Purchase 18,431 37.2947 USD
ORD Purchase 42,192 37.2717 USD
ORD Sale 69 37.2700 USD
ORD Sale 100 37.2300 USD
ORD Sale 100 37.3300 USD
ORD Sale 200 37.2650 USD
ORD Sale 200 37.2710 USD
ORD Sale 200 37.2900 USD
ORD Sale 500 37.2500 USD
ORD Sale 500 37.3100 USD
ORD Sale 600 37.2600 USD
ORD Sale 600 37.2966 USD
ORD Sale 753 37.2775 USD
ORD Sale 1,084 37.2799 USD
ORD Sale 1,100 37.2695 USD
ORD Sale 1,200 37.2850 USD
ORD Sale 1,300 37.2926 USD
ORD Sale 1,400 37.2946 USD
ORD Sale 1,900 37.2755 USD
ORD Sale 2,863 37.2857 USD
ORD Sale 2,900 37.3103 USD
ORD Sale 3,100 37.2230 USD
ORD Sale 4,662 37.2867 USD
ORD Sale 5,170 37.3106 USD
ORD Sale 6,240 37.3000 USD
ORD Sale 6,480 37.5000 USD
ORD Sale 6,600 37.2963 USD
ORD Sale 8,600 37.2902 USD
ORD Sale 10,448 37.2713 USD
ORD Sale 11,221 37.2759 USD
ORD Sale 13,016 37.3139 USD
ORD Sale 22,531 37.2524 USD
ORD Sale 28,492 37.2736 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)
       
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 20 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
 
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 -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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