Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

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: 30 January 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: 7,820 0.00% 11,187 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%
           
(4)
TOTAL: 7,820 0.00% 16,987 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 29 34.6500 USD
ORD Purchase 29 34.8000 USD
ORD Purchase 60 34.5199 USD
ORD Purchase 188 34.5200 USD
ORD Purchase 200 34.6150 USD
ORD Purchase 300 34.5960 USD
ORD Purchase 300 34.7666 USD
ORD Purchase 430 34.5400 USD
ORD Purchase 500 34.5820 USD
ORD Purchase 800 34.5451 USD
ORD Purchase 1,600 34.6412 USD
ORD Purchase 1,765 34.5477 USD
ORD Purchase 2,073 34.6341 USD
ORD Purchase 2,300 34.5593 USD
ORD Purchase 2,500 34.6180 USD
ORD Purchase 2,501 34.4873 USD
ORD Purchase 6,826 34.4927 USD
ORD Purchase 7,107 34.8356 USD
ORD Purchase 7,469 34.6858 USD
ORD Purchase 8,002 34.4991 USD
ORD Purchase 8,600 34.6107 USD
ORD Purchase 11,300 34.6046 USD
ORD Purchase 12,622 34.6310 USD
ORD Purchase 21,076 34.5444 USD
ORD Purchase 26,185 34.6315 USD
ORD Purchase 32,036 34.5768 USD
ORD Purchase 177,878 34.4900 USD
ORD Sale 43 34.5700 USD
ORD Sale 58 34.7250 USD
ORD Sale 100 34.5400 USD
ORD Sale 100 34.6200 USD
ORD Sale 107 34.7100 USD
ORD Sale 109 34.6000 USD
ORD Sale 200 34.5350 USD
ORD Sale 200 34.5875 USD
ORD Sale 280 34.6681 USD
ORD Sale 300 34.5103 USD
ORD Sale 300 34.7600 USD
ORD Sale 300 34.7666 USD
ORD Sale 300 34.7733 USD
ORD Sale 400 34.7875 USD
ORD Sale 440 34.5654 USD
ORD Sale 450 34.5477 USD
ORD Sale 500 34.5820 USD
ORD Sale 500 34.8160 USD
ORD Sale 600 34.5616 USD
ORD Sale 610 34.5519 USD
ORD Sale 748 34.5758 USD
ORD Sale 921 34.6231 USD
ORD Sale 1,700 34.7729 USD
ORD Sale 2,502 34.6930 USD
ORD Sale 2,600 34.5628 USD
ORD Sale 2,848 34.5848 USD
ORD Sale 3,100 34.6102 USD
ORD Sale 3,413 34.4927 USD
ORD Sale 5,002 34.4873 USD
ORD Sale 8,200 34.6025 USD
ORD Sale 8,500 34.6275 USD
ORD Sale 10,920 34.6795 USD
ORD Sale 15,609 34.6610 USD
ORD Sale 86,437 34.5823 USD
ORD Sale 178,006 34.4900 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 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
 
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 -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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