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 LTD
  principal trader is connected  
(d) Date position held/dealing undertaken: 13 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: 1,196 0.00% 17,838 0.01%
           
(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: 12,896 0.00% 34,338 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 100 35.5900 USD
ORD Purchase 100 35.6000 USD
ORD Purchase 116 35.7065 USD
ORD Purchase 400 35.5875 USD
ORD Purchase 436 35.6748 USD
ORD Purchase 500 35.6100 USD
ORD Purchase 600 35.5266 USD
ORD Purchase 600 35.5916 USD
ORD Purchase 758 35.5700 USD
ORD Purchase 800 35.5348 USD
ORD Purchase 1,000 35.8420 USD
ORD Purchase 1,097 35.5600 USD
ORD Purchase 1,238 35.6478 USD
ORD Purchase 1,353 35.5800 USD
ORD Purchase 2,633 35.6500 USD
ORD Purchase 4,995 35.6831 USD
ORD Purchase 5,400 35.7050 USD
ORD Purchase 23,667 35.6837 USD
ORD Purchase 40,161 35.6856 USD
ORD Purchase 48,000 35.7272 USD
ORD Purchase 50,036 35.6065 USD
ORD Purchase 78,400 35.7058 USD
ORD Sale 100 35.6737 USD
ORD Sale 118 35.6500 USD
ORD Sale 130 35.5600 USD
ORD Sale 150 35.5433 USD
ORD Sale 200 35.3950 USD
ORD Sale 200 35.6400 USD
ORD Sale 200 35.6401 USD
ORD Sale 218 35.6748 USD
ORD Sale 300 35.4500 USD
ORD Sale 600 35.5266 USD
ORD Sale 800 35.5348 USD
ORD Sale 800 35.5575 USD
ORD Sale 836 35.6025 USD
ORD Sale 900 35.6422 USD
ORD Sale 995 35.5860 USD
ORD Sale 1,200 35.6191 USD
ORD Sale 1,403 35.5800 USD
ORD Sale 1,438 35.6189 USD
ORD Sale 1,700 35.5979 USD
ORD Sale 1,800 35.5972 USD
ORD Sale 1,816 35.7384 USD
ORD Sale 2,400 35.5512 USD
ORD Sale 3,100 35.6487 USD
ORD Sale 3,555 35.5572 USD
ORD Sale 4,200 35.6219 USD
ORD Sale 4,388 35.5950 USD
ORD Sale 4,500 35.6264 USD
ORD Sale 5,000 35.5782 USD
ORD Sale 6,440 35.6571 USD
ORD Sale 6,500 35.6413 USD
ORD Sale 7,300 35.6416 USD
ORD Sale 7,400 35.6100 USD
ORD Sale 7,731 35.7289 USD
ORD Sale 9,500 35.5883 USD
ORD Sale 9,562 35.6659 USD
ORD Sale 11,617 35.7043 USD
ORD Sale 12,643 35.7316 USD
ORD Sale 16,050 35.6746 USD
ORD Sale 26,100 35.7636 USD
ORD Sale 42,200 35.7037 USD
ORD Sale 71,500 35.7122 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)
       
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 14 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.
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:

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 448406
Time of Receipt (offset from UTC): 20150114T111247+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC