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: 6 March 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: 8,768 0.00% 8,724 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: 8,768 0.00% 14,524 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 28 36.6300 USD
ORD Purchase 100 36.7100 USD
ORD Purchase 100 36.7500 USD
ORD Purchase 200 36.6550 USD
ORD Purchase 200 36.6950 USD
ORD Purchase 200 36.7300 USD
ORD Purchase 219 36.6726 USD
ORD Purchase 258 36.7056 USD
ORD Purchase 500 36.5740 USD
ORD Purchase 517 36.5400 USD
ORD Purchase 651 36.6335 USD
ORD Purchase 700 36.5700 USD
ORD Purchase 900 36.6855 USD
ORD Purchase 1,586 36.6797 USD
ORD Purchase 2,273 36.7093 USD
ORD Purchase 2,612 36.6953 USD
ORD Purchase 3,100 36.6641 USD
ORD Purchase 3,600 36.6573 USD
ORD Purchase 4,100 36.6907 USD
ORD Purchase 4,350 36.6600 USD
ORD Purchase 4,905 36.7125 USD
ORD Purchase 6,848 36.6985 USD
ORD Purchase 10,200 36.7042 USD
ORD Purchase 15,300 36.6984 USD
ORD Purchase 19,556 36.6166 USD
ORD Sale 40 36.6200 USD
ORD Sale 57 36.7200 USD
ORD Sale 100 36.7100 USD
ORD Sale 100 36.8100 USD
ORD Sale 111 36.6500 USD
ORD Sale 119 36.6915 USD
ORD Sale 172 36.7056 USD
ORD Sale 200 36.6550 USD
ORD Sale 200 36.6900 USD
ORD Sale 200 36.7300 USD
ORD Sale 300 36.6366 USD
ORD Sale 300 36.7066 USD
ORD Sale 400 36.6362 USD
ORD Sale 400 36.6912 USD
ORD Sale 492 36.7000 USD
ORD Sale 500 36.6820 USD
ORD Sale 500 36.6840 USD
ORD Sale 1,217 36.6964 USD
ORD Sale 1,417 36.6562 USD
ORD Sale 1,784 36.6085 USD
ORD Sale 1,798 36.7014 USD
ORD Sale 2,800 36.6608 USD
ORD Sale 3,100 36.6533 USD
ORD Sale 4,573 36.6600 USD
ORD Sale 8,100 36.7042 USD
ORD Sale 17,400 36.6989 USD
ORD Sale 29,246 36.6463 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: 9 Mar 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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