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: 7 January 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: 168 0.00% 508 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: 11,868 0.00% 17,008 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 33 34.9800 USD
ORD Purchase 100 34.6700 USD
ORD Purchase 100 34.6899 USD
ORD Purchase 100 34.6900 USD
ORD Purchase 100 34.7300 USD
ORD Purchase 100 34.7850 USD
ORD Purchase 100 34.8290 USD
ORD Purchase 100 34.8600 USD
ORD Purchase 103 34.7400 USD
ORD Purchase 157 34.7100 USD
ORD Purchase 158 34.8499 USD
ORD Purchase 200 34.7600 USD
ORD Purchase 269 34.7823 USD
ORD Purchase 269 34.7824 USD
ORD Purchase 400 34.8100 USD
ORD Purchase 637 34.7548 USD
ORD Purchase 700 34.8828 USD
ORD Purchase 1,004 34.8500 USD
ORD Purchase 1,100 34.8334 USD
ORD Purchase 1,166 34.8225 USD
ORD Purchase 1,700 34.8109 USD
ORD Purchase 1,700 34.8347 USD
ORD Purchase 1,800 34.8847 USD
ORD Purchase 2,100 34.7271 USD
ORD Purchase 2,300 34.7002 USD
ORD Purchase 2,800 34.8860 USD
ORD Purchase 4,700 34.8037 USD
ORD Purchase 6,800 34.6901 USD
ORD Purchase 9,700 34.7131 USD
ORD Sale 100 34.6300 USD
ORD Sale 100 34.8290 USD
ORD Sale 100 34.8600 USD
ORD Sale 100 34.9500 USD
ORD Sale 169 34.7300 USD
ORD Sale 200 34.7950 USD
ORD Sale 269 34.7823 USD
ORD Sale 400 34.7100 USD
ORD Sale 433 34.9846 USD
ORD Sale 500 34.7120 USD
ORD Sale 500 34.7140 USD
ORD Sale 600 35.0033 USD
ORD Sale 800 34.7387 USD
ORD Sale 1,000 34.7475 USD
ORD Sale 1,000 34.7825 USD
ORD Sale 1,100 34.7499 USD
ORD Sale 1,200 34.7000 USD
ORD Sale 1,424 34.8500 USD
ORD Sale 4,103 34.8029 USD
ORD Sale 5,400 34.7871 USD
ORD Sale 6,100 34.6918 USD
ORD Sale 6,500 34.8606 USD
ORD Sale 8,700 34.7051 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
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      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: 8 Jan 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 -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:

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 447608
Time of Receipt (offset from UTC): 20150108T120711+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC