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: 20 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: 85 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% 0 0.00%
           
 
TOTAL: 85 0.00% 1,592 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 37.4900 USD
ORD Purchase 106 37.5100 USD
ORD Purchase 192 37.6400 USD
ORD Purchase 200 37.3000 USD
ORD Purchase 200 37.4750 USD
ORD Purchase 200 37.5350 USD
ORD Purchase 200 37.5600 USD
ORD Purchase 251 37.4145 USD
ORD Purchase 403 37.4454 USD
ORD Purchase 600 37.4561 USD
ORD Purchase 699 37.4810 USD
ORD Purchase 703 37.5400 USD
ORD Purchase 706 37.4527 USD
ORD Purchase 809 37.5216 USD
ORD Purchase 1,200 37.4575 USD
ORD Purchase 1,634 37.3176 USD
ORD Purchase 2,800 37.5716 USD
ORD Purchase 4,500 37.5697 USD
ORD Purchase 5,700 37.5192 USD
ORD Purchase 6,026 37.4991 USD
ORD Purchase 6,126 37.5432 USD
ORD Purchase 7,600 37.4887 USD
ORD Purchase 7,837 37.4959 USD
ORD Purchase 11,829 37.4286 USD
ORD Purchase 19,400 37.5015 USD
ORD Purchase 21,100 37.5082 USD
ORD Purchase 40,397 37.4898 USD
ORD Sale 25 37.6500 USD
ORD Sale 30 37.5000 USD
ORD Sale 57 37.3100 USD
ORD Sale 96 37.2900 USD
ORD Sale 100 37.4000 USD
ORD Sale 100 37.4900 USD
ORD Sale 100 37.5550 USD
ORD Sale 147 37.3168 USD
ORD Sale 200 37.2775 USD
ORD Sale 200 37.5350 USD
ORD Sale 200 37.6400 USD
ORD Sale 300 37.2766 USD
ORD Sale 300 37.4333 USD
ORD Sale 300 37.5600 USD
ORD Sale 300 37.6450 USD
ORD Sale 400 37.2750 USD
ORD Sale 400 37.3925 USD
ORD Sale 415 37.5387 USD
ORD Sale 525 37.3628 USD
ORD Sale 607 37.2965 USD
ORD Sale 693 37.4528 USD
ORD Sale 700 37.4364 USD
ORD Sale 703 37.5400 USD
ORD Sale 719 37.4527 USD
ORD Sale 800 37.5971 USD
ORD Sale 1,000 37.2940 USD
ORD Sale 1,000 37.4570 USD
ORD Sale 1,000 37.4770 USD
ORD Sale 1,200 37.6458 USD
ORD Sale 1,300 37.4330 USD
ORD Sale 1,300 37.4888 USD
ORD Sale 1,567 37.2477 USD
ORD Sale 1,900 37.4792 USD
ORD Sale 2,200 37.4797 USD
ORD Sale 2,584 37.3712 USD
ORD Sale 2,600 37.4353 USD
ORD Sale 3,000 37.4560 USD
ORD Sale 3,300 37.6213 USD
ORD Sale 3,426 37.4459 USD
ORD Sale 3,700 37.5638 USD
ORD Sale 3,900 37.5099 USD
ORD Sale 6,147 37.4981 USD
ORD Sale 6,662 37.4983 USD
ORD Sale 7,095 37.5119 USD
ORD Sale 10,325 37.4994 USD
ORD Sale 18,300 37.5055 USD
ORD Sale 49,595 37.5072 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? NO
Date of disclosure: 21 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 462137
Time of Receipt (offset from UTC): 20150421T110919+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC