FORM 8.5 (EPT/NON-RI)- XL GROUP PLC

LONDON--()--

FORM 8.5 (EPT/NON-RI)

         
   
 
DISCLOSURE FORM
 
 
 
1. KEY INFORMATION  
(a) Name of exempt principal trader: BARCLAYS CAPITAL DERIVATIVE FUNDING
(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: 175,463 0.07% 255,001 0.10%
           
(2) Derivatives (other than
options): 0 0.00% 175,505 0.07%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 175,463 0.07% 430,506 0.17%
           
 
(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 1 36.7100 USD
ORD Purchase 108 36.6500 USD
ORD Sale 108 36.6500 USD
ORD Sale 108 36.6901 USD
ORD Sale 472 36.7100 USD
 
(b) Derivatives transactions (other than options)      
Class of relevant Product Nature of dealing Number of Price per unit
security description reference
      securities  
ORD SWAP Long 333 36.2200 USD
 
(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? NO
Date of disclosure: 6 Mar 2015
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744

Short Name: BARCLAYS PLC
Category Code: FEO
Sequence Number: 455659
Time of Receipt (offset from UTC): 20150306T110306+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC