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: 24 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: 668 0.00% 2,942 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: 668 0.00% 8,742 0.00%
           
(b)

Rights to subscribe for new securities 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 35.3700 USD
ORD Purchase 191 35.5895 USD
ORD Purchase 200 35.5950 USD
ORD Purchase 200 35.6050 USD
ORD Purchase 300 35.6490 USD
ORD Purchase 300 35.6633 USD
ORD Purchase 369 35.5640 USD
ORD Purchase 500 35.5340 USD
ORD Purchase 500 35.5900 USD
ORD Purchase 500 35.6399 USD
ORD Purchase 700 35.6171 USD
ORD Purchase 887 35.5436 USD
ORD Purchase 1,149 35.5616 USD
ORD Purchase 1,600 35.5969 USD
ORD Purchase 2,739 35.6156 USD
ORD Purchase 2,900 35.5661 USD
ORD Purchase 3,015 35.6800 USD
ORD Purchase 3,200 35.6657 USD
ORD Purchase 4,329 35.6900 USD
ORD Purchase 6,300 35.6113 USD
ORD Purchase 7,900 35.6018 USD
ORD Purchase 10,179 35.5762 USD
ORD Purchase 15,105 35.5429 USD
ORD Purchase 19,370 35.5318 USD
ORD Purchase 22,194 35.5649 USD
ORD Purchase 22,700 35.6204 USD
ORD Purchase 77,376 35.6213 USD
ORD Sale 79 35.7000 USD
ORD Sale 100 35.6150 USD
ORD Sale 100 35.7050 USD
ORD Sale 200 35.5950 USD
ORD Sale 200 35.6400 USD
ORD Sale 247 35.6211 USD
ORD Sale 261 35.5444 USD
ORD Sale 280 35.6787 USD
ORD Sale 300 35.6490 USD
ORD Sale 400 35.5100 USD
ORD Sale 491 35.4947 USD
ORD Sale 600 35.5900 USD
ORD Sale 1,604 35.6370 USD
ORD Sale 1,700 35.6929 USD
ORD Sale 2,000 35.6257 USD
ORD Sale 3,015 35.6800 USD
ORD Sale 3,400 35.6479 USD
ORD Sale 5,000 35.5743 USD
ORD Sale 5,200 35.6388 USD
ORD Sale 5,708 35.6393 USD
ORD Sale 5,760 35.6386 USD
ORD Sale 6,900 35.5879 USD
ORD Sale 7,222 35.6900 USD
ORD Sale 8,100 35.6209 USD
ORD Sale 8,500 35.6195 USD
ORD Sale 9,700 35.6137 USD
ORD Sale 14,582 35.5153 USD
ORD Sale 15,800 35.6345 USD
ORD Sale 17,300 35.6380 USD
ORD Sale 28,289 35.6065 USD
ORD Sale 48,550 35.5494 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: 25 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: 454380
Time of Receipt (offset from UTC): 20150225T111501+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC