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: 25 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: 3,250 0.00% 4,514 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: 3,250 0.00% 10,314 0.00%
           
(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 100 36.9990 USD
ORD Purchase 200 37.0100 USD
ORD Purchase 296 37.1047 USD
ORD Purchase 340 37.0292 USD
ORD Purchase 800 37.0525 USD
ORD Purchase 833 37.0800 USD
ORD Purchase 1,100 37.0362 USD
ORD Purchase 1,192 37.0217 USD
ORD Purchase 1,211 37.0058 USD
ORD Purchase 1,700 37.0141 USD
ORD Purchase 2,000 37.0167 USD
ORD Purchase 2,362 37.0070 USD
ORD Purchase 2,720 37.0515 USD
ORD Purchase 3,600 37.0126 USD
ORD Purchase 7,200 37.0637 USD
ORD Purchase 8,600 37.0000 USD
ORD Purchase 10,055 37.0142 USD
ORD Sale 30 37.1400 USD
ORD Sale 48 37.0550 USD
ORD Sale 49 36.9900 USD
ORD Sale 100 37.0600 USD
ORD Sale 100 37.0700 USD
ORD Sale 122 37.0080 USD
ORD Sale 170 37.0058 USD
ORD Sale 170 37.0292 USD
ORD Sale 170 37.1000 USD
ORD Sale 200 37.0270 USD
ORD Sale 300 37.1500 USD
ORD Sale 400 37.0050 USD
ORD Sale 400 37.0100 USD
ORD Sale 452 37.0443 USD
ORD Sale 600 37.0123 USD
ORD Sale 700 37.0371 USD
ORD Sale 728 37.0027 USD
ORD Sale 800 36.9993 USD
ORD Sale 898 37.0616 USD
ORD Sale 1,005 37.0515 USD
ORD Sale 1,100 37.0362 USD
ORD Sale 1,296 37.0563 USD
ORD Sale 1,300 37.0769 USD
ORD Sale 1,400 37.0007 USD
ORD Sale 2,600 37.0169 USD
ORD Sale 3,140 37.0015 USD
ORD Sale 3,200 37.0156 USD
ORD Sale 5,298 37.0134 USD
ORD Sale 9,000 37.0511 USD
ORD Sale 12,072 37.0000 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: 26 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: 458466
Time of Receipt (offset from UTC): 20150326T110641+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC