DEALING DISCLOSURE - XL GROUP PLC - BCI

DEALING DISCLOSURE - XL GROUP PLC - BCI

BARCLAYS PLC

DEALING DISCLOSURE              
 
 
 
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 PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 31 December 2014
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: 768 0.00% 45,081 0.02%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 11,700 0.00% 16,500 0.01%
           
 
TOTAL: 12,468 0.00% 61,581 0.02%
           
(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 250 34.7500 USD
ORD Purchase 500 34.6427 USD
ORD Purchase 600 34.5300 USD
ORD Purchase 1,086 34.6033 USD
ORD Purchase 2,200 34.5633 USD
ORD Purchase 9,268 34.6520 USD
ORD Purchase 11,600 34.5858 USD
ORD Purchase 21,800 34.6167 USD
ORD Purchase 29,177 34.3700 USD
ORD Sale 15 34.7800 USD
ORD Sale 100 34.5600 USD
ORD Sale 100 34.5800 USD
ORD Sale 100 34.7600 USD
ORD Sale 100 34.7900 USD
ORD Sale 100 34.8100 USD
ORD Sale 143 34.5700 USD
ORD Sale 175 34.6571 USD
ORD Sale 200 34.6850 USD
ORD Sale 250 34.6620 USD
ORD Sale 315 34.6106 USD
ORD Sale 543 34.6033 USD
ORD Sale 590 34.6615 USD
ORD Sale 600 34.5300 USD
ORD Sale 625 34.6096 USD
ORD Sale 800 34.5737 USD
ORD Sale 900 34.6755 USD
ORD Sale 935 34.6128 USD
ORD Sale 1,000 34.6265 USD
ORD Sale 1,100 34.6809 USD
ORD Sale 1,205 34.4687 USD
ORD Sale 1,275 34.6050 USD
ORD Sale 1,860 34.6565 USD
ORD Sale 1,900 34.6034 USD
ORD Sale 2,319 34.6252 USD
ORD Sale 2,675 34.6706 USD
ORD Sale 3,200 34.6325 USD
ORD Sale 3,400 34.6137 USD
ORD Sale 3,868 34.6416 USD
ORD Sale 4,878 34.6363 USD
ORD Sale 7,400 34.6882 USD
ORD Sale 7,498 34.6023 USD
ORD Sale 8,900 34.6624 USD
ORD Sale 10,400 34.5718 USD
ORD Sale 10,400 34.5719 USD
ORD Sale 12,900 34.5852 USD
ORD Sale 29,177 34.3700 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)
       
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 2 Jan 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.
 
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 -100 30.0000 American 17 Jan 2015
ORD Put Options Purchased -5,800 30.0000 American 17 Apr 2015
ORD Put Options Purchased -2,600 31.0000 American 17 Jan 2015
ORD Put Options Purchased -6,600 32.0000 American 17 Jan 2015
ORD Put Options Purchased -1,400 37.0000 American 17 Jan 2015
ORD Put Options Written 1,000 33.0000 American 17 Jan 2015
ORD Call Options Purchased 2,400 35.0000 American 17 Jan 2015
ORD Call Options Purchased 8,300 36.0000 American 17 Jan 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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