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: 11 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% 8,760 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% 14,560 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 16 35.6700 USD
ORD Purchase 100 35.6200 USD
ORD Purchase 100 35.6600 USD
ORD Purchase 200 35.6300 USD
ORD Purchase 300 35.5900 USD
ORD Purchase 300 35.6100 USD
ORD Purchase 300 35.6166 USD
ORD Purchase 800 35.6050 USD
ORD Purchase 800 35.6415 USD
ORD Purchase 900 35.4227 USD
ORD Purchase 2,500 35.5428 USD
ORD Purchase 4,502 35.6122 USD
ORD Purchase 5,000 35.5848 USD
ORD Purchase 5,500 35.6146 USD
ORD Purchase 5,700 35.5970 USD
ORD Purchase 7,179 35.5749 USD
ORD Purchase 9,379 35.5487 USD
ORD Purchase 11,200 35.5986 USD
ORD Purchase 19,210 35.5854 USD
ORD Purchase 19,844 35.5994 USD
ORD Sale 100 35.5900 USD
ORD Sale 100 35.6100 USD
ORD Sale 105 35.4800 USD
ORD Sale 184 35.6500 USD
ORD Sale 200 35.5800 USD
ORD Sale 300 35.6600 USD
ORD Sale 334 35.5659 USD
ORD Sale 421 35.6488 USD
ORD Sale 600 35.5816 USD
ORD Sale 644 35.6065 USD
ORD Sale 800 35.6112 USD
ORD Sale 900 35.5833 USD
ORD Sale 953 35.6241 USD
ORD Sale 1,100 35.4636 USD
ORD Sale 1,200 35.6050 USD
ORD Sale 1,816 35.6255 USD
ORD Sale 2,300 35.6273 USD
ORD Sale 3,000 35.6171 USD
ORD Sale 6,300 35.5993 USD
ORD Sale 7,500 35.5937 USD
ORD Sale 8,900 35.5912 USD
ORD Sale 56,512 35.5803 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: 12 Mar 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: 456330
Time of Receipt (offset from UTC): 20150312T114356+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC