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: 9 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% 10,005 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% 15,805 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 72 36.3900 USD
ORD Purchase 72 36.4570 USD
ORD Purchase 271 36.4800 USD
ORD Purchase 300 36.5700 USD
ORD Purchase 600 36.4400 USD
ORD Purchase 600 36.5183 USD
ORD Purchase 751 36.4707 USD
ORD Purchase 858 36.4300 USD
ORD Purchase 1,755 36.5600 USD
ORD Purchase 2,100 36.4361 USD
ORD Purchase 2,741 36.5378 USD
ORD Purchase 4,100 36.4294 USD
ORD Purchase 4,300 36.4233 USD
ORD Purchase 14,689 36.4548 USD
ORD Purchase 17,260 36.4513 USD
ORD Sale 121 36.4365 USD
ORD Sale 144 36.4570 USD
ORD Sale 151 36.4700 USD
ORD Sale 192 36.4236 USD
ORD Sale 300 36.4600 USD
ORD Sale 300 36.4866 USD
ORD Sale 500 36.4446 USD
ORD Sale 600 36.4708 USD
ORD Sale 600 36.5183 USD
ORD Sale 631 36.4344 USD
ORD Sale 823 36.4742 USD
ORD Sale 885 36.4346 USD
ORD Sale 897 36.4400 USD
ORD Sale 992 36.5100 USD
ORD Sale 1,872 36.4415 USD
ORD Sale 2,000 36.4103 USD
ORD Sale 2,000 36.4410 USD
ORD Sale 3,162 36.4300 USD
ORD Sale 3,771 36.4611 USD
ORD Sale 3,800 36.4205 USD
ORD Sale 5,067 36.5443 USD
ORD Sale 5,251 36.4363 USD
ORD Sale 17,691 36.4542 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)
       
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 10 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.
 
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: 455949
Time of Receipt (offset from UTC): 20150310T114519+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC