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 DERIVATIVE 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: 2 February 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: 180,231 0.07% 257,033 0.10%
           
(2) Derivatives (other than
options): 504,917 0.20% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 685,148 0.27% 257,033 0.10%
           
(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 (IF ANY) BY THE EXEMPT PRINCIPAL TRADER  
(a) Purchases and sales    
Class of relevant security Purchase/sale Number of Price per unit
  securities  
ORD Sale 3 34.4200 USD
ORD Sale 4 34.5400 USD
ORD Sale 204 35.2100 USD
 
(b) Derivatives transactions (other than options)      
Class of relevant security Product Nature of dealing Number of Price per unit
description reference
    securities  
         
 
(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 Exercise price per
  securities unit
       
 
(d) Other dealings (including subscribing for new securities)  
Class of relevant security Nature of Dealings Details Price per unit (if
    applicable)
       
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 3 Feb 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

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