DISCLOSURE FORM - XL GROUP PLC

DISCLOSURE FORM - XL GROUP PLC

BARCLAYS PLC

DISCLOSURE FORM              
 
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL DERRIVATIVE FUNDING LLC
(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: 8 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: 232,822 0.09% 1,446,135 0.56%
           
(2) Derivatives (other than
options): 0 0.00% 174,637 0.07%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 232,822 0.09% 1,620,772 0.63%
           
(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 3 37.8500 USD
ORD Purchase 39 37.6700 USD
ORD Purchase 237 37.6140 USD
ORD Purchase 300 37.7250 USD
ORD Purchase 500 37.5800 USD
ORD Purchase 500 37.6420 USD
ORD Purchase 557 37.7335 USD
ORD Purchase 600 37.6966 USD
ORD Purchase 2,400 37.7117 USD
ORD Purchase 2,900 37.7014 USD
ORD Purchase 4,200 37.6501 USD
ORD Purchase 6,331 37.6276 USD
ORD Purchase 9,375 37.6853 USD
ORD Purchase 150,001 37.3400 USD
ORD Sale 5 37.4700 USD
ORD Sale 5 37.4900 USD
ORD Sale 150,001 37.3400 USD
 
(b) Derivatives transactions (other than options)      
Class of relevant Product Nature of dealing Number of Price per unit
security description reference
      securities  
ORD SWAP Long 450,000 36.4300 USD
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying            
Class of relevant security Product Writing, Number Exercise Type Expiry Option
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising    
Class of relevant security Product description Number of securities Exercise price per
  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? NO
Date of disclosure: 9 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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