Dealing Disclosure - XL GROUP PLC - AMENDMENT

LONDON--()--

  AMENDMENT TO 2(1) Long and Purchases            
 
 
DISCLOSURE FORM
 
 
 
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: 26 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: 5,803 0.00% 4,631 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 5,800 0.00%
           
(4)
TOTAL: 5,803 0.00% 10,431 0.00%
           
(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 45 35.5926 USD
ORD Purchase 100 35.4800 USD
ORD Purchase 100 35.5200 USD
ORD Purchase 100 35.6100 USD
ORD Purchase 500 35.5958 USD
ORD Purchase 600 35.5216 USD
ORD Purchase 600 35.5366 USD
ORD Purchase 883 35.4830 USD
ORD Purchase 916 35.5543 USD
ORD Purchase 1,900 35.6017 USD
ORD Purchase 2,000 35.5837 USD
ORD Purchase 3,784 35.5640 USD
ORD Purchase 5,114 35.5585 USD
ORD Purchase 5,250 35.5289 USD
ORD Purchase 8,686 35.6400 USD
ORD Sale 100 35.5200 USD
ORD Sale 134 35.5914 USD
ORD Sale 200 35.6100 USD
ORD Sale 231 35.4413 USD
ORD Sale 409 35.5293 USD
ORD Sale 450 35.5475 USD
ORD Sale 645 35.5776 USD
ORD Sale 700 35.5485 USD
ORD Sale 787 35.5454 USD
ORD Sale 852 35.5147 USD
ORD Sale 900 35.5744 USD
ORD Sale 1,100 35.5913 USD
ORD Sale 1,600 35.5243 USD
ORD Sale 1,784 35.5922 USD
ORD Sale 1,800 35.6007 USD
ORD Sale 2,100 35.5339 USD
ORD Sale 7,976 35.6400 USD
ORD Sale 8,100 35.5464 USD
 
(b) Derivatives transactions (other than options)      
Class of relevant security Product Nature of dealing Number of Price per unit
description reference
      securities  
         
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying            
Class of relevant security Product Writing, Number Exercise Type Expiry Option
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising    
Class of relevant security Product description Number of securities Exercise price per unit
 
       
 
(d) Other dealings (including subscribing for new securities)  
Class of relevant security Nature of Dealings Details Price per unit (if
    applicable)
       
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 28 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 of relevant security Product Writing, Number Exercise Type Expiry
description purchasing, of price date
selling, securities per unit
varying etc to which
option
      relates      
ORD Put Options Purchased -5,800 30.0000 American 17 Apr 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: 450505
Time of Receipt (offset from UTC): 20150128T122136+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC