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: 19 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: 7,586 0.00% 4,599 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: 7,586 0.00% 10,399 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 100 35.2400 USD
ORD Purchase 100 35.3100 USD
ORD Purchase 100 35.3600 USD
ORD Purchase 300 35.2000 USD
ORD Purchase 300 35.2566 USD
ORD Purchase 375 35.2366 USD
ORD Purchase 400 35.3000 USD
ORD Purchase 800 35.2275 USD
ORD Purchase 1,100 35.2309 USD
ORD Purchase 1,170 35.2331 USD
ORD Purchase 1,700 35.3135 USD
ORD Purchase 1,842 35.3447 USD
ORD Purchase 2,218 35.2800 USD
ORD Purchase 2,500 35.2217 USD
ORD Purchase 4,333 35.3154 USD
ORD Purchase 4,800 35.2996 USD
ORD Purchase 6,900 35.2744 USD
ORD Purchase 8,000 35.2626 USD
ORD Purchase 8,031 35.2928 USD
ORD Purchase 19,011 35.2983 USD
ORD Purchase 19,780 35.3155 USD
ORD Purchase 20,660 35.3168 USD
ORD Purchase 25,900 35.2914 USD
ORD Sale 54 35.2600 USD
ORD Sale 100 35.2000 USD
ORD Sale 100 35.2800 USD
ORD Sale 200 35.3250 USD
ORD Sale 300 35.5200 USD
ORD Sale 400 35.3000 USD
ORD Sale 500 35.2280 USD
ORD Sale 500 35.2580 USD
ORD Sale 1,100 35.2422 USD
ORD Sale 2,375 35.2423 USD
ORD Sale 3,400 35.2558 USD
ORD Sale 3,502 35.3315 USD
ORD Sale 5,545 35.2270 USD
ORD Sale 5,700 35.2605 USD
ORD Sale 6,400 35.2757 USD
ORD Sale 13,200 35.2740 USD
ORD Sale 80,126 35.3116 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: 20 Feb 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744
 
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: 453831
Time of Receipt (offset from UTC): 20150220T104031+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC