DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

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: 22 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: 2,373 0.00% 206 0.00%
           
(2) Derivatives (other than
options):
           
(3) Options and agreements to
purchase/sell: 13,300 0.01% 18,100 0.01%
           
(4)
TOTAL: 15,673 0.01% 18,306 0.01%
           
(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 21 33.99 USD
ORD Purchase 107 33.81 USD
ORD Purchase 200 34.005 USD
ORD Purchase 200 33.88 USD
ORD Purchase 600 33.9985 USD
ORD Purchase 612 33.928 USD
ORD Purchase 820 33.9807 USD
ORD Purchase 900 33.7656 USD
ORD Purchase 905 33.99 USD
ORD Purchase 1,700 33.7859 USD
ORD Purchase 1,800 33.8788 USD
ORD Purchase 1,913 33.8771 USD
ORD Purchase 1,947 33.853 USD
ORD Purchase 2,465 33.99 USD
ORD Purchase 2,910 33.7143 USD
ORD Purchase 4,233 33.8655 USD
ORD Purchase 7,900 33.9015 USD
ORD Purchase 8,100 33.8918 USD
ORD Purchase 11,900 33.8356 USD
ORD Purchase 17,700 33.8503 USD
ORD Sale 7 33.81 USD
ORD Sale 100 33.97 USD
ORD Sale 500 34.002 USD
ORD Sale 588 33.99 USD
ORD Sale 600 33.9985 USD
ORD Sale 600 33.99 USD
ORD Sale 712 33.9114 USD
ORD Sale 900 33.9833 USD
ORD Sale 1,300 33.8438 USD
ORD Sale 1,898 33.99 USD
ORD Sale 1,913 33.8771 USD
ORD Sale 2,500 33.9384 USD
ORD Sale 2,500 33.8412 USD
ORD Sale 3,810 33.7264 USD
ORD Sale 4,300 33.7073 USD
ORD Sale 7,000 33.8006 USD
ORD Sale 7,600 33.9082 USD
ORD Sale 12,500 33.8822 USD
ORD Sale 17,200 33.8759 USD
 
(b) Derivatives transactions (other than options)      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     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? NO
Date of disclosure: 30 Dec 2014
Contact name: James Gibson
Telephone number: 0203 555 4619

Companies

Barclays (BARC)
UK 100

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