Dealing Disclosure - XL GROUP PLC

LONDON--()--

             
 
 
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: 6 February 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: 818 0.00% 2,943 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%
           
 
TOTAL: 818 0.00% 8,743 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 80 36.1700 USD
ORD Purchase 100 35.9900 USD
ORD Purchase 100 36.0000 USD
ORD Purchase 500 35.7831 USD
ORD Purchase 600 35.8666 USD
ORD Purchase 1,400 35.8296 USD
ORD Purchase 2,000 35.8975 USD
ORD Purchase 2,800 35.8600 USD
ORD Purchase 3,500 35.8668 USD
ORD Purchase 4,620 35.8875 USD
ORD Purchase 4,801 35.9070 USD
ORD Purchase 9,108 35.8273 USD
ORD Purchase 14,780 35.8000 USD
ORD Purchase 19,217 35.8834 USD
ORD Purchase 21,090 35.9019 USD
ORD Sale 100 35.7603 USD
ORD Sale 100 35.7750 USD
ORD Sale 100 35.9300 USD
ORD Sale 100 35.9900 USD
ORD Sale 200 35.7900 USD
ORD Sale 200 36.0550 USD
ORD Sale 380 36.1700 USD
ORD Sale 500 35.8330 USD
ORD Sale 900 35.8988 USD
ORD Sale 1,500 35.8670 USD
ORD Sale 1,900 35.8715 USD
ORD Sale 2,232 35.8833 USD
ORD Sale 3,000 35.8725 USD
ORD Sale 3,359 35.8656 USD
ORD Sale 4,890 35.8974 USD
ORD Sale 4,906 35.8898 USD
ORD Sale 14,880 35.8000 USD
ORD Sale 20,629 35.8623 USD
ORD Sale 24,820 35.8916 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: 9 Feb 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 -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: 451868
Time of Receipt (offset from UTC): 20150209T114647+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC