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: 23 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: 8,050 0.00% 8,283 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: 8,050 0.00% 14,083 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 25 35.2100 USD
ORD Purchase 66 35.1600 USD
ORD Purchase 155 35.1700 USD
ORD Purchase 300 35.1533 USD
ORD Purchase 300 35.1666 USD
ORD Purchase 400 35.1725 USD
ORD Purchase 500 35.1460 USD
ORD Purchase 600 35.1233 USD
ORD Purchase 800 35.1376 USD
ORD Purchase 800 35.1562 USD
ORD Purchase 1,300 35.1715 USD
ORD Purchase 1,400 35.1786 USD
ORD Purchase 2,000 35.1774 USD
ORD Purchase 2,700 35.1782 USD
ORD Purchase 2,875 35.1738 USD
ORD Purchase 3,736 35.1806 USD
ORD Purchase 3,973 35.1710 USD
ORD Purchase 4,782 35.2400 USD
ORD Purchase 7,251 35.1620 USD
ORD Purchase 7,600 35.1778 USD
ORD Purchase 7,800 35.1949 USD
ORD Purchase 8,285 35.1846 USD
ORD Purchase 8,800 35.1708 USD
ORD Purchase 11,000 35.1876 USD
ORD Purchase 11,154 35.1751 USD
ORD Purchase 21,684 35.1585 USD
ORD Sale 25 35.2100 USD
ORD Sale 100 35.1400 USD
ORD Sale 100 35.2300 USD
ORD Sale 243 35.2076 USD
ORD Sale 300 35.1366 USD
ORD Sale 300 35.1533 USD
ORD Sale 300 35.1666 USD
ORD Sale 500 35.1540 USD
ORD Sale 500 35.1620 USD
ORD Sale 500 35.1760 USD
ORD Sale 700 35.1514 USD
ORD Sale 700 35.1600 USD
ORD Sale 800 35.1538 USD
ORD Sale 800 35.1606 USD
ORD Sale 1,000 35.1774 USD
ORD Sale 1,200 35.1750 USD
ORD Sale 1,200 35.2275 USD
ORD Sale 1,768 35.1933 USD
ORD Sale 1,883 35.1697 USD
ORD Sale 1,955 35.1363 USD
ORD Sale 2,175 35.1700 USD
ORD Sale 2,500 35.1584 USD
ORD Sale 2,800 35.1730 USD
ORD Sale 4,171 35.2400 USD
ORD Sale 4,500 35.1842 USD
ORD Sale 4,989 35.1580 USD
ORD Sale 5,700 35.2045 USD
ORD Sale 6,500 35.1899 USD
ORD Sale 6,609 35.1633 USD
ORD Sale 7,600 35.1778 USD
ORD Sale 10,686 35.1587 USD
ORD Sale 31,263 35.1739 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: 24 Feb 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
 
 
 
 
 
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: 454220
Time of Receipt (offset from UTC): 20150224T112157+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC