DISCLOSURE FORM - XL GROUP PLC

DISCLOSURE FORM - 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: 8 April 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: 130 0.00% 1,592 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: 130 0.00% 7,392 0.00%
 
(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 100 37.6500 USD
ORD Purchase 200 37.5750 USD
ORD Purchase 200 37.6050 USD
ORD Purchase 200 37.7300 USD
ORD Purchase 200 37.7400 USD
ORD Purchase 400 37.7500 USD
ORD Purchase 412 37.6684 USD
ORD Purchase 500 37.6440 USD
ORD Purchase 750 37.8200 USD
ORD Purchase 756 37.4700 USD
ORD Purchase 881 37.6985 USD
ORD Purchase 1,400 37.7014 USD
ORD Purchase 1,400 37.7707 USD
ORD Purchase 1,554 37.7610 USD
ORD Purchase 1,600 37.5937 USD
ORD Purchase 1,702 37.6700 USD
ORD Purchase 1,810 37.6640 USD
ORD Purchase 2,000 37.6825 USD
ORD Purchase 2,139 37.7648 USD
ORD Purchase 3,300 37.6207 USD
ORD Purchase 3,763 37.7503 USD
ORD Purchase 3,989 37.7284 USD
ORD Purchase 6,400 37.6375 USD
ORD Purchase 7,700 37.6558 USD
ORD Purchase 7,900 37.6881 USD
ORD Purchase 10,200 37.6598 USD
ORD Purchase 15,300 37.7135 USD
ORD Sale 100 37.5500 USD
ORD Sale 100 37.5650 USD
ORD Sale 100 37.6710 USD
ORD Sale 100 37.7800 USD
ORD Sale 170 37.5776 USD
ORD Sale 174 37.5657 USD
ORD Sale 197 37.5600 USD
ORD Sale 200 37.5400 USD
ORD Sale 200 37.6000 USD
ORD Sale 200 37.7300 USD
ORD Sale 200 37.8150 USD
ORD Sale 273 37.5800 USD
ORD Sale 299 37.6210 USD
ORD Sale 300 37.7000 USD
ORD Sale 300 37.7133 USD
ORD Sale 300 37.7462 USD
ORD Sale 300 37.8700 USD
ORD Sale 400 37.6025 USD
ORD Sale 400 37.6200 USD
ORD Sale 400 37.6315 USD
ORD Sale 500 37.6530 USD
ORD Sale 500 37.7180 USD
ORD Sale 600 37.7100 USD
ORD Sale 641 37.6031 USD
ORD Sale 756 37.4700 USD
ORD Sale 900 37.6700 USD
ORD Sale 2,000 37.7050 USD
ORD Sale 2,019 37.7042 USD
ORD Sale 2,402 37.8312 USD
ORD Sale 3,803 37.6444 USD
ORD Sale 4,600 37.6748 USD
ORD Sale 6,600 37.6637 USD
ORD Sale 7,300 37.6571 USD
ORD Sale 8,653 37.6698 USD
ORD Sale 13,298 37.6950 USD
ORD Sale 17,606 37.7092 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 securities Exercise price per
  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: 9 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 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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