Dealing Disclosure - XL GROUP PLC

LONDON--()--

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: 18 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: 2,468 0.00% 57,856 0.02%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 13,300 0.01% 18,500 0.01%
           
(4)
TOTAL: 15,768 0.01% 76,356 0.03%
           
(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 33.17 USD
ORD Purchase 100 33.2 USD
ORD Purchase 100 33.13 USD
ORD Purchase 100 33.13 USD
ORD Purchase 100 33.12 USD
ORD Purchase 100 33.14 USD
ORD Purchase 106 33.1938 USD
ORD Purchase 106 33.1531 USD
ORD Purchase 200 33.125 USD
ORD Purchase 267 33.2687 USD
ORD Purchase 300 33.1767 USD
ORD Purchase 347 33.16 USD
ORD Purchase 405 33.3494 USD
ORD Purchase 453 33.1502 USD
ORD Purchase 552 33.1068 USD
ORD Purchase 600 33.1183 USD
ORD Purchase 652 33.16 USD
ORD Purchase 652 33.16 USD
ORD Purchase 817 33.1771 USD
ORD Purchase 1,000 33.1359 USD
ORD Purchase 1,000 33.1575 USD
ORD Purchase 1,600 33.3688 USD
ORD Purchase 1,800 33.0803 USD
ORD Purchase 2,070 33.1639 USD
ORD Purchase 4,031 33.2193 USD
ORD Purchase 4,100 33.1895 USD
ORD Purchase 4,230 33.1704 USD
ORD Purchase 4,561 33.349 USD
ORD Purchase 6,384 33.16 USD
ORD Purchase 6,956 33.2771 USD
ORD Purchase 7,846 33.2828 USD
ORD Purchase 8,069 33.4833 USD
ORD Purchase 8,476 33.1389 USD
ORD Purchase 10,200 33.1178 USD
ORD Purchase 11,760 33.1904 USD
ORD Purchase 14,600 33.3246 USD
ORD Purchase 15,091 33.3785 USD
ORD Purchase 17,131 33.3592 USD
ORD Purchase 20,591 33.295 USD
ORD Purchase 25,310 33.3373 USD
ORD Purchase 27,200 33.3686 USD
ORD Purchase 47,291 33.4704 USD
ORD Purchase 53,699 33.4045 USD
ORD Purchase 68,314 33.2055 USD
ORD Sale 2 33.1938 USD
ORD Sale 78 33.05 USD
ORD Sale 82 33.06 USD
ORD Sale 100 33.08 USD
ORD Sale 100 33.155 USD
ORD Sale 104 33.1938 USD
ORD Sale 106 33.1938 USD
ORD Sale 106 33.1531 USD
ORD Sale 187 33.1267 USD
ORD Sale 197 33.1552 USD
ORD Sale 200 33.05 USD
ORD Sale 200 33.13 USD
ORD Sale 236 33.4 USD
ORD Sale 300 33.15 USD
ORD Sale 300 33.11 USD
ORD Sale 347 33.16 USD
ORD Sale 384 33.1582 USD
ORD Sale 455 33.0921 USD
ORD Sale 592 33.1555 USD
ORD Sale 600 33.1683 USD
ORD Sale 600 33.1067 USD
ORD Sale 600 33.1017 USD
ORD Sale 652 33.16 USD
ORD Sale 652 33.16 USD
ORD Sale 700 33.1629 USD
ORD Sale 784 33.1221 USD
ORD Sale 800 33.12 USD
ORD Sale 800 33.12 USD
ORD Sale 817 33.1771 USD
ORD Sale 900 33.1078 USD
ORD Sale 1,000 33.1359 USD
ORD Sale 1,200 33.1292 USD
ORD Sale 1,253 33.174 USD
ORD Sale 1,800 33.1569 USD
ORD Sale 1,850 33.16 USD
ORD Sale 1,900 33.0853 USD
ORD Sale 2,000 33.0848 USD
ORD Sale 2,300 33.1226 USD
ORD Sale 2,800 33.5395 USD
ORD Sale 3,022 33.16 USD
ORD Sale 4,069 33.5371 USD
ORD Sale 4,200 33.1338 USD
ORD Sale 7,800 33.1005 USD
ORD Sale 8,960 33.1585 USD
ORD Sale 10,700 33.1436 USD
ORD Sale 11,977 33.1889 USD
ORD Sale 12,200 33.3611 USD
ORD Sale 12,491 33.1958 USD
ORD Sale 47,300 33.1709 USD
ORD Sale 91,072 33.3794 USD
ORD Sale 149,480 33.3826 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: James Gibson
Telephone number: 0203 555 4619

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 446538
Time of Receipt (offset from UTC): 20141229T173456+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC