DEALING DISCLOSURE - XL GROUP PLC
BARCLAYS PLC
AMENDMENT TO 2(a)(2) | |||||||||||||||
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DEALING DISCLOSURE | |||||||||||||||
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1. | KEY INFORMATION | Â | |||||||||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL DERIVATIVE FUNDING | |||||||||||||
(b) | Name of offeror/offeree in relation to whose |
XL GROUP PLC |
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 | 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 | |||||||||||||
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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: | Â | ORD | Â | Â | Â | ||||||||||
Interests | Â | Short Positions | |||||||||||||
 |  | Number | (%) | Number | (%) | ||||||||||
(1) | Relevant securities owned | ||||||||||||||
and/or controlled: | 178,827 | 0.07% | 257,072 | 0.10% | |||||||||||
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(2) | Derivatives (other than | ||||||||||||||
options): | 1,601 | 0.00% | 176,194 | 0.07% | |||||||||||
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(3) | Options and agreements to | ||||||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
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TOTAL: | 180,428 | 0.07% | 433,266 | 0.17% | |||||||||||
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(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
 | options) | ||||||||||||||
Class of relevant security in relation to | |||||||||||||||
which subscription right exists | Â | ||||||||||||||
Details, including nature of the rights | |||||||||||||||
concerned and relevant percentages: | Â | ||||||||||||||
3. | DEALINGS | Â | Â | ||||||||||||
(a) | Purchases and sales | Â | Â | ||||||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
security | Â | securities | Â | ||||||||||||
ORD | Purchase | 5,449 | 34.2600 USD | ||||||||||||
ORD | Sale | 36 | 34.3900 USD | ||||||||||||
ORD | Sale | 5,449 | 34.2600 USD | ||||||||||||
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(b) | Derivatives transactions (other than options) | Â | Â | Â | |||||||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
relevant | description | reference | unit | ||||||||||||
security | Â | Â | securities | Â | |||||||||||
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(c) | Options transactions in respect of existing securities | ||||||||||||||
(i) | Writing, selling, purchasing or varying | Â | Â | Â | Â | Â | Â | ||||||||
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 |  |  |  |  | ||||||||
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(ii) | Exercising | Â | Â | ||||||||||||
Class of relevant | Product description | Number of | Exercise price per | ||||||||||||
security | Â | securities | unit | ||||||||||||
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(d) | Other dealings (including subscribing for new securities) | Â | |||||||||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
security | Â | Â | applicable) | ||||||||||||
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||||||||||
Date of disclosure: | 30 Dec 2014 | ||||||||||||||
Contact name: | Jay Supaya | ||||||||||||||
Telephone number: | 0207 773 0635 |