Dislcosure Form - XL GROUP PLC

Dislcosure Form - XL GROUP PLC

BARCLAYS PLC

             
 
DISCLOSURE FORMS
 
 
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader:

BARCLAYS CAPITAL DERIVATIVE FUNDING LLC

(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: 27 April 2015
 
2. POSITIONS Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
(a)
 
Class of relevant security:   ORD      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 369,502 0.14% 2,105,111 0.82%
           
(2) Derivatives (other than
options): 2,050,014 0.80% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 2,419,516 0.94% 2,105,111 0.82%
 
(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 12 37.9700 USD
ORD Purchase 27 37.9300 USD
ORD Purchase 90,130 37.8100 USD
ORD Purchase 520,000 37.7900 USD
ORD Sale 520,000 37.7900 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)
       
 
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
 
 
 
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
 
 
 
 
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 28 Apr 2015
Contact name: James Gibson
Telephone number: 020 3555 4619

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