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: 2 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: 68 0.00% 2,476 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: 68 0.00% 8,276 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 36.8600 USD
ORD Purchase 100 36.9400 USD
ORD Purchase 100 37.0000 USD
ORD Purchase 127 36.9789 USD
ORD Purchase 133 36.9788 USD
ORD Purchase 200 37.0200 USD
ORD Purchase 300 36.9833 USD
ORD Purchase 300 37.0333 USD
ORD Purchase 400 36.9600 USD
ORD Purchase 415 36.9652 USD
ORD Purchase 875 36.8552 USD
ORD Purchase 1,200 37.0420 USD
ORD Purchase 1,655 36.9520 USD
ORD Purchase 2,255 36.9858 USD
ORD Purchase 2,447 36.9723 USD
ORD Purchase 3,800 36.9572 USD
ORD Purchase 4,100 36.9584 USD
ORD Purchase 4,400 36.9398 USD
ORD Purchase 4,456 36.9512 USD
ORD Purchase 4,790 36.9483 USD
ORD Purchase 4,900 36.9757 USD
ORD Purchase 5,825 36.9028 USD
ORD Purchase 8,210 36.9650 USD
ORD Purchase 11,703 36.9646 USD
ORD Purchase 12,600 37.0400 USD
ORD Purchase 14,711 36.9460 USD
ORD Purchase 15,700 37.0182 USD
ORD Purchase 16,800 36.9073 USD
ORD Purchase 50,000 36.9500 USD
ORD Purchase 70,638 36.9526 USD
ORD Sale 99 37.0865 USD
ORD Sale 100 36.9600 USD
ORD Sale 130 36.9788 USD
ORD Sale 130 36.9853 USD
ORD Sale 177 37.0523 USD
ORD Sale 237 36.9900 USD
ORD Sale 300 36.9858 USD
ORD Sale 400 37.0300 USD
ORD Sale 412 36.9390 USD
ORD Sale 500 36.9400 USD
ORD Sale 600 36.9666 USD
ORD Sale 700 36.9878 USD
ORD Sale 707 36.9916 USD
ORD Sale 800 36.9562 USD
ORD Sale 1,630 36.9850 USD
ORD Sale 1,700 37.0149 USD
ORD Sale 2,054 36.9469 USD
ORD Sale 2,986 36.9476 USD
ORD Sale 3,200 36.9506 USD
ORD Sale 3,605 36.9502 USD
ORD Sale 4,300 36.9909 USD
ORD Sale 5,116 36.9661 USD
ORD Sale 6,500 36.9823 USD
ORD Sale 9,900 37.0462 USD
ORD Sale 11,200 36.9874 USD
ORD Sale 11,603 36.9646 USD
ORD Sale 14,300 36.9453 USD
ORD Sale 15,805 36.9672 USD
ORD Sale 16,384 36.9517 USD
ORD Sale 24,049 36.9374 USD
ORD Sale 50,000 36.9500 USD
ORD Sale 54,500 36.9619 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: 7 Apr 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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