DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

             

DEALING DISCLOSURE

 
 
 
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 PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 26 December 2014
 
 
     
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: 968 0.00% 206 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 11,700 0.00% 16,500 0.01%
           
(4)
TOTAL: 12,668 0.00% 16,706 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 10 34.3550 USD
ORD Purchase 332 34.3375 USD
ORD Purchase 1,100 34.3209 USD
ORD Purchase 1,100 34.3745 USD
ORD Purchase 2,300 34.3408 USD
ORD Purchase 5,500 34.3247 USD
ORD Purchase 10,900 34.3435 USD
ORD Purchase 13,200 34.3430 USD
ORD Purchase 14,489 34.2400 USD
ORD Sale 66 34.3600 USD
ORD Sale 105 34.3500 USD
ORD Sale 200 34.3050 USD
ORD Sale 200 34.3700 USD
ORD Sale 266 34.3375 USD
ORD Sale 305 34.3763 USD
ORD Sale 500 34.3800 USD
ORD Sale 900 34.3244 USD
ORD Sale 3,100 34.3296 USD
ORD Sale 3,200 34.3464 USD
ORD Sale 5,500 34.3247 USD
ORD Sale 10,000 34.3420 USD
ORD Sale 10,100 34.3471 USD
ORD Sale 14,489 34.2400 USD
 
(b) Derivatives transactions (other than options)      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     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: 29 Dec 2014
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.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
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 -100 30.0000 American 17 Jan 2015
ORD Put Options Purchased -5,800 30.0000 American 17 Apr 2015
ORD Put Options Purchased -2,600 31.0000 American 17 Jan 2015
ORD Put Options Purchased -6,600 32.0000 American 17 Jan 2015
ORD Put Options Purchased -1,400 37.0000 American 17 Jan 2015
ORD Put Options Written 1,000 33.0000 American 17 Jan 2015
ORD Call Options Purchased 2,400 35.0000 American 17 Jan 2015
ORD Call Options Purchased 8,300 36.0000 American 17 Jan 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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