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: 13 April 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: 79 0.00% 1,592 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: 79 0.00% 7,392 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 40 37.9000 USD
ORD Purchase 111 38.0100 USD
ORD Purchase 129 37.9881 USD
ORD Purchase 200 37.8800 USD
ORD Purchase 217 38.0069 USD
ORD Purchase 248 37.8580 USD
ORD Purchase 286 37.9799 USD
ORD Purchase 300 37.9100 USD
ORD Purchase 300 37.9800 USD
ORD Purchase 300 37.9830 USD
ORD Purchase 342 37.9372 USD
ORD Purchase 379 37.9899 USD
ORD Purchase 567 37.9700 USD
ORD Purchase 782 37.9387 USD
ORD Purchase 800 37.9893 USD
ORD Purchase 900 37.9994 USD
ORD Purchase 1,100 38.0050 USD
ORD Purchase 1,772 37.9621 USD
ORD Purchase 20,400 37.9428 USD
ORD Purchase 36,759 37.9559 USD
ORD Sale 100 37.7900 USD
ORD Sale 100 37.8500 USD
ORD Sale 100 37.8800 USD
ORD Sale 100 37.9100 USD
ORD Sale 100 37.9900 USD
ORD Sale 100 38.0100 USD
ORD Sale 100 38.0200 USD
ORD Sale 300 37.9733 USD
ORD Sale 300 37.9800 USD
ORD Sale 400 37.9050 USD
ORD Sale 400 37.9125 USD
ORD Sale 400 38.0215 USD
ORD Sale 582 37.9129 USD
ORD Sale 600 37.9873 USD
ORD Sale 600 38.0033 USD
ORD Sale 762 37.9700 USD
ORD Sale 800 37.9893 USD
ORD Sale 1,007 37.9692 USD
ORD Sale 1,673 37.9410 USD
ORD Sale 1,918 38.0090 USD
ORD Sale 1,982 37.9394 USD
ORD Sale 2,406 37.9596 USD
ORD Sale 3,605 37.9647 USD
ORD Sale 4,643 37.9488 USD
ORD Sale 7,085 37.9376 USD
ORD Sale 17,408 37.9632 USD
ORD Sale 18,345 37.9424 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: 14 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
 
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: 460950
Time of Receipt (offset from UTC): 20150414T103225+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC