DISCLOSURE FORM - XL GROUP PLC - AMENDMENT

DISCLOSURE FORM - XL GROUP PLC - AMENDMENT

BARCLAYS PLC

             
AMENDMENT TO 2(1) Long and Purchases
 
 

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: 28 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: 305,268 0.12% 304,806 0.12%
           
(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: 305,268 0.12% 310,606 0.12%
           
(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 45 35.3200 USD
ORD Purchase 100 35.3450 USD
ORD Purchase 100 35.3800 USD
ORD Purchase 140 35.7500 USD
ORD Purchase 200 35.2405 USD
ORD Purchase 200 35.2700 USD
ORD Purchase 274 35.4871 USD
ORD Purchase 300 35.3166 USD
ORD Purchase 300 35.3710 USD
ORD Purchase 355 35.3720 USD
ORD Purchase 400 35.3375 USD
ORD Purchase 400 35.3425 USD
ORD Purchase 440 35.3943 USD
ORD Purchase 700 35.3430 USD
ORD Purchase 700 35.3750 USD
ORD Purchase 700 35.4071 USD
ORD Purchase 1,006 35.4093 USD
ORD Purchase 1,315 35.7614 USD
ORD Purchase 2,067 35.4263 USD
ORD Purchase 2,100 35.3164 USD
ORD Purchase 2,300 35.2786 USD
ORD Purchase 2,649 35.3228 USD
ORD Purchase 2,700 35.4548 USD
ORD Purchase 3,800 35.4451 USD
ORD Purchase 3,953 35.3323 USD
ORD Purchase 4,100 35.4250 USD
ORD Purchase 4,300 35.4120 USD
ORD Purchase 4,500 35.3267 USD
ORD Purchase 6,945 35.3241 USD
ORD Purchase 7,730 34.9800 USD
ORD Purchase 10,500 35.3321 USD
ORD Purchase 12,100 35.2453 USD
ORD Purchase 12,585 35.0006 USD
ORD Purchase 12,586 35.3232 USD
ORD Purchase 23,292 35.4166 USD
ORD Purchase 25,780 35.4365 USD
ORD Purchase 31,559 35.4175 USD
ORD Purchase 36,100 35.3500 USD
ORD Purchase 37,651 35.4249 USD
ORD Purchase 59,300 35.3090 USD
ORD Purchase 60,400 35.3655 USD
ORD Purchase 117,859 35.3872 USD
ORD Purchase 304,600 35.3420 USD
ORD Sale 100 35.0900 USD
ORD Sale 100 35.7103 USD
ORD Sale 200 35.2405 USD
ORD Sale 200 35.3000 USD
ORD Sale 200 35.4400 USD
ORD Sale 200 35.4550 USD
ORD Sale 200 35.7550 USD
ORD Sale 266 35.2999 USD
ORD Sale 300 35.7583 USD
ORD Sale 380 34.9800 USD
ORD Sale 400 35.6000 USD
ORD Sale 672 35.3029 USD
ORD Sale 800 35.3137 USD
ORD Sale 815 35.7640 USD
ORD Sale 1,100 35.2736 USD
ORD Sale 1,101 35.3806 USD
ORD Sale 1,200 35.4050 USD
ORD Sale 1,250 35.7500 USD
ORD Sale 2,152 35.3796 USD
ORD Sale 2,300 35.2786 USD
ORD Sale 2,300 35.3559 USD
ORD Sale 2,800 35.1613 USD
ORD Sale 3,150 35.2400 USD
ORD Sale 3,437 35.3556 USD
ORD Sale 4,200 35.2333 USD
ORD Sale 4,648 35.4261 USD
ORD Sale 5,100 35.3400 USD
ORD Sale 5,800 35.4579 USD
ORD Sale 7,400 35.3075 USD
ORD Sale 8,700 35.2718 USD
ORD Sale 8,800 35.4178 USD
ORD Sale 9,100 35.3366 USD
ORD Sale 9,163 35.3685 USD
ORD Sale 12,848 35.3238 USD
ORD Sale 13,287 35.0234 USD
ORD Sale 24,400 35.3884 USD
ORD Sale 33,300 35.3204 USD
ORD Sale 36,000 35.3500 USD
ORD Sale 46,000 35.3131 USD
ORD Sale 59,882 35.3926 USD
ORD Sale 80,059 35.3996 USD
ORD Sale 85,000 35.3377 USD
ORD Sale 87,736 35.3509 USD
ORD Sale 114,492 35.3396 USD
ORD Sale 117,859 35.3872 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)
       
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 30 Jan 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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