DISCLOSURE FORM - 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: 5 March 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% 8,481 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: 668 0.00% 14,281 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 29 36.6600 USD
ORD Purchase 100 36.6700 USD
ORD Purchase 300 36.6100 USD
ORD Purchase 400 36.6150 USD
ORD Purchase 441 36.6387 USD
ORD Purchase 1,632 36.6492 USD
ORD Purchase 1,800 36.6172 USD
ORD Purchase 2,191 36.7100 USD
ORD Purchase 3,300 36.6506 USD
ORD Purchase 3,531 36.6342 USD
ORD Purchase 5,100 36.6281 USD
ORD Purchase 7,623 36.6555 USD
ORD Purchase 8,300 36.6703 USD
ORD Purchase 12,176 36.5985 USD
ORD Purchase 15,353 36.6585 USD
ORD Purchase 17,600 36.6401 USD
ORD Purchase 26,564 36.6260 USD
ORD Sale 100 36.6400 USD
ORD Sale 200 36.6200 USD
ORD Sale 218 36.6417 USD
ORD Sale 237 36.5573 USD
ORD Sale 237 36.6642 USD
ORD Sale 400 36.6150 USD
ORD Sale 500 36.6640 USD
ORD Sale 621 36.6568 USD
ORD Sale 734 36.6863 USD
ORD Sale 1,000 36.6220 USD
ORD Sale 1,001 36.5643 USD
ORD Sale 1,100 36.6109 USD
ORD Sale 1,144 36.5851 USD
ORD Sale 1,800 36.6172 USD
ORD Sale 2,945 36.5891 USD
ORD Sale 3,773 36.6364 USD
ORD Sale 3,870 36.7100 USD
ORD Sale 4,600 36.6197 USD
ORD Sale 4,900 36.6325 USD
ORD Sale 5,500 36.5999 USD
ORD Sale 8,500 36.6668 USD
ORD Sale 11,813 36.6656 USD
ORD Sale 13,079 36.6473 USD
ORD Sale 13,662 36.6492 USD
ORD Sale 26,064 36.6272 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: 6 Mar 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.
 
 
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
 
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: 455658
Time of Receipt (offset from UTC): 20150306T110301+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC