Disclosure Form - XL GROUP PLC - BCI

LONDON--()--

Disclosure forms              
 
 
 
 
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: 10 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: 68 0.00% 1,597 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: 68 0.00% 7,397 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 37.8250 USD
ORD Purchase 100 37.8300 USD
ORD Purchase 138 37.8500 USD
ORD Purchase 153 37.8033 USD
ORD Purchase 153 37.8400 USD
ORD Purchase 200 37.8200 USD
ORD Purchase 311 37.8360 USD
ORD Purchase 400 37.7925 USD
ORD Purchase 400 37.8075 USD
ORD Purchase 425 37.7688 USD
ORD Purchase 514 37.8046 USD
ORD Purchase 600 37.7966 USD
ORD Purchase 600 37.8350 USD
ORD Purchase 622 37.8297 USD
ORD Purchase 623 37.8422 USD
ORD Purchase 653 37.8067 USD
ORD Purchase 900 37.8167 USD
ORD Purchase 1,000 37.8310 USD
ORD Purchase 2,484 37.8322 USD
ORD Purchase 2,900 37.8158 USD
ORD Purchase 2,900 37.8211 USD
ORD Purchase 3,200 37.8179 USD
ORD Purchase 3,202 37.8600 USD
ORD Purchase 3,300 37.8172 USD
ORD Purchase 12,619 37.7930 USD
ORD Sale 57 37.8500 USD
ORD Sale 100 37.7600 USD
ORD Sale 100 37.7800 USD
ORD Sale 100 37.8000 USD
ORD Sale 100 37.8100 USD
ORD Sale 100 37.8200 USD
ORD Sale 100 37.8400 USD
ORD Sale 153 37.8033 USD
ORD Sale 153 37.8034 USD
ORD Sale 200 37.7950 USD
ORD Sale 222 37.8563 USD
ORD Sale 296 37.7952 USD
ORD Sale 400 37.7925 USD
ORD Sale 425 37.7688 USD
ORD Sale 500 37.8120 USD
ORD Sale 600 37.7966 USD
ORD Sale 600 37.8166 USD
ORD Sale 800 37.8112 USD
ORD Sale 2,000 37.8047 USD
ORD Sale 2,500 37.8191 USD
ORD Sale 2,584 37.8321 USD
ORD Sale 3,345 37.8600 USD
ORD Sale 3,700 37.8274 USD
ORD Sale 6,648 37.8228 USD
ORD Sale 12,619 37.7930 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: 13 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634
 
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: 460753
Time of Receipt (offset from UTC): 20150413T122901+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC