Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

Â

Â

Â

Â

Â

Â

Â

Â

Â

DISCLOSURE FORM

Â

Â

Â

1.

KEY INFORMATION

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL INC

(b)

Name of offeror/offeree in relation to whose

XL GROUP PLC

Â

relevant securities this form relates:

Â

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

Â

principal trader is connected

Â

(d)

Date position held/dealing undertaken:

12 February 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Â

to which the disclosure relates following the dealing (if any)

Â

Â

Â

Â

Class of relevant security:

Â

ORD

Â

Â

Â

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

968

0.00%

4,599

0.00%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

0

0.00%

0

0.00%

Â

Â

Â

Â

Â

Â

(3)

Options and agreements to

purchase/sell:

0

0.00%

5,800

0.00%

Â

Â

Â

Â

Â

Â

Â

TOTAL:

968

0.00%

10,399

0.00%

Â

Â

Â

Â

Â

Â

(b)

Rights to subscribe for new securities (including directors and other executive options)

Â

Â

Class of relevant security in relation to

which subscription right exists

Â

Details, including nature of the rights

concerned and relevant percentages:

Â

3.

DEALINGS

Â

Â

(a)

Purchases and sales

Â

Â

Class of relevant

Purchase/sale

Number of

Price per unit

security

Â

securities

Â

ORD

Purchase

100

35.6000 USD

ORD

Purchase

100

35.7500 USD

ORD

Purchase

100

35.7600 USD

ORD

Purchase

200

35.5890 USD

ORD

Purchase

300

35.6900 USD

ORD

Purchase

500

35.6720 USD

ORD

Purchase

560

35.6385 USD

ORD

Purchase

800

35.6212 USD

ORD

Purchase

900

35.6133 USD

ORD

Purchase

1,200

35.6478 USD

ORD

Purchase

1,400

35.7223 USD

ORD

Purchase

1,500

35.6706 USD

ORD

Purchase

2,200

35.7165 USD

ORD

Purchase

2,300

35.6234 USD

ORD

Purchase

3,147

35.8100 USD

ORD

Purchase

3,200

35.7349 USD

ORD

Purchase

4,600

35.7194 USD

ORD

Purchase

5,816

35.6639 USD

ORD

Purchase

6,800

35.7119 USD

ORD

Purchase

7,711

35.7305 USD

ORD

Purchase

8,487

35.6684 USD

ORD

Purchase

11,097

35.6792 USD

ORD

Sale

45

35.5200 USD

ORD

Sale

100

35.6300 USD

ORD

Sale

100

35.7501 USD

ORD

Sale

200

35.6700 USD

ORD

Sale

226

35.7477 USD

ORD

Sale

250

35.5900 USD

ORD

Sale

300

35.6600 USD

ORD

Sale

300

35.6900 USD

ORD

Sale

400

35.6870 USD

ORD

Sale

400

35.7250 USD

ORD

Sale

400

35.7607 USD

ORD

Sale

500

35.7122 USD

ORD

Sale

900

35.6133 USD

ORD

Sale

900

35.7200 USD

ORD

Sale

1,152

35.7600 USD

ORD

Sale

1,375

35.7441 USD

ORD

Sale

1,573

35.7214 USD

ORD

Sale

1,900

35.6696 USD

ORD

Sale

2,100

35.6814 USD

ORD

Sale

2,400

35.7421 USD

ORD

Sale

3,147

35.8100 USD

ORD

Sale

3,900

35.7216 USD

ORD

Sale

4,600

35.6857 USD

ORD

Sale

5,200

35.6817 USD

ORD

Sale

30,600

35.6803 USD

Â

(b)

Derivatives transactions (other than options)

Â

Â

Â

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

Â

Â

Â

securities

Â

Â

Â

Â

Â

Â

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Â

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

Â

Â

Â

relates

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

(ii)

Exercising

Â

Â

Class of relevant

Product description

Number of

Exercise price per

security

Â

securities

unit

Â

Â

Â

Â

Â

(d)

Other dealings (including subscribing for new securities)

Â

Â

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Â

Â

applicable)

Â

Â

Â

Â

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

13 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

Â

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Â

1.

KEY INFORMATION

Identity of the person whose positions/dealings

BARCLAYS CAPITAL INC

are being disclosed:

Â

Name of offeror/offeree in relation to whose

XL GROUP PLC

relevant securities this from relates:

Â

2.

OPTIONS AND DERIVATIVES

Â

Â

Â

Â

Â

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

Â

Â

Â

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: