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: 23 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: 102 0.00% 7,993 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 102 0.00% 7,993 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 17 37.5800 USD
ORD Purchase 105 37.4900 USD
ORD Purchase 200 37.3700 USD
ORD Purchase 241 37.5919 USD
ORD Purchase 241 37.6704 USD
ORD Purchase 300 37.6500 USD
ORD Purchase 500 37.2370 USD
ORD Purchase 533 37.6756 USD
ORD Purchase 600 37.1250 USD
ORD Purchase 1,000 37.6993 USD
ORD Purchase 1,100 37.1036 USD
ORD Purchase 1,200 37.5843 USD
ORD Purchase 1,509 37.7146 USD
ORD Purchase 1,700 37.5923 USD
ORD Purchase 2,300 37.5821 USD
ORD Purchase 2,438 37.7200 USD
ORD Purchase 5,591 37.5599 USD
ORD Purchase 5,691 37.5169 USD
ORD Purchase 6,000 37.3993 USD
ORD Purchase 6,750 37.6388 USD
ORD Purchase 8,100 37.6354 USD
ORD Purchase 8,500 37.5955 USD
ORD Purchase 12,400 37.6268 USD
ORD Purchase 13,608 37.5177 USD
ORD Purchase 13,821 37.6521 USD
ORD Purchase 18,800 37.6143 USD
ORD Purchase 19,900 37.6349 USD
ORD Purchase 27,500 37.6374 USD
ORD Purchase 29,554 37.6169 USD
ORD Purchase 34,900 37.5824 USD
ORD Purchase 45,667 37.4462 USD
ORD Purchase 67,573 37.6118 USD
ORD Purchase 74,454 37.6109 USD
ORD Sale 40 37.6600 USD
ORD Sale 100 37.6300 USD
ORD Sale 100 37.7600 USD
ORD Sale 100 37.7700 USD
ORD Sale 190 37.0147 USD
ORD Sale 200 37.3950 USD
ORD Sale 200 37.6850 USD
ORD Sale 200 37.7000 USD
ORD Sale 236 37.5920 USD
ORD Sale 243 37.0100 USD
ORD Sale 246 37.5919 USD
ORD Sale 248 36.9898 USD
ORD Sale 300 37.6500 USD
ORD Sale 322 37.4558 USD
ORD Sale 378 37.3978 USD
ORD Sale 423 37.6000 USD
ORD Sale 500 37.6040 USD
ORD Sale 500 37.7400 USD
ORD Sale 600 37.4900 USD
ORD Sale 601 37.7201 USD
ORD Sale 609 37.6693 USD
ORD Sale 675 36.9693 USD
ORD Sale 699 37.3013 USD
ORD Sale 733 37.6740 USD
ORD Sale 840 37.6241 USD
ORD Sale 950 37.3168 USD
ORD Sale 1,000 37.6993 USD
ORD Sale 1,140 37.4371 USD
ORD Sale 1,416 37.6802 USD
ORD Sale 1,600 37.7381 USD
ORD Sale 1,800 37.3827 USD
ORD Sale 1,943 37.4356 USD
ORD Sale 2,000 37.6400 USD
ORD Sale 2,000 37.6408 USD
ORD Sale 2,064 37.4807 USD
ORD Sale 2,538 37.7200 USD
ORD Sale 2,564 37.4291 USD
ORD Sale 2,605 37.4649 USD
ORD Sale 2,900 37.6706 USD
ORD Sale 3,000 37.3560 USD
ORD Sale 3,324 37.6172 USD
ORD Sale 3,700 37.7309 USD
ORD Sale 5,300 37.5508 USD
ORD Sale 5,357 37.4901 USD
ORD Sale 5,391 37.6480 USD
ORD Sale 7,991 37.5040 USD
ORD Sale 8,800 37.6366 USD
ORD Sale 9,459 37.3919 USD
ORD Sale 10,200 37.4503 USD
ORD Sale 12,300 37.3123 USD
ORD Sale 30,680 37.6113 USD
ORD Sale 31,100 37.6334 USD
ORD Sale 32,600 37.5799 USD
ORD Sale 47,500 37.6464 USD
ORD Sale 166,672 37.6160 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? NO
Date of disclosure: 24 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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Barclays (BARC)
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