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: 30 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: 102 0.00% 3,494 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%
           
(4)
TOTAL: 102 0.00% 3,494 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 62 37.0500 USD
ORD Purchase 63 37.0100 USD
ORD Purchase 100 36.9200 USD
ORD Purchase 100 37.0300 USD
ORD Purchase 135 37.0725 USD
ORD Purchase 288 37.0824 USD
ORD Purchase 500 36.9638 USD
ORD Purchase 1,000 36.8904 USD
ORD Purchase 1,135 36.7497 USD
ORD Purchase 1,327 36.8748 USD
ORD Purchase 1,367 36.9500 USD
ORD Purchase 1,700 36.9023 USD
ORD Purchase 1,900 37.0015 USD
ORD Purchase 1,900 37.0297 USD
ORD Purchase 2,600 37.0203 USD
ORD Purchase 2,701 37.0506 USD
ORD Purchase 2,853 36.9257 USD
ORD Purchase 3,051 36.9949 USD
ORD Purchase 4,300 36.8892 USD
ORD Purchase 4,600 36.9144 USD
ORD Purchase 5,000 37.0202 USD
ORD Purchase 6,419 37.0131 USD
ORD Purchase 7,553 37.0327 USD
ORD Purchase 8,905 36.7831 USD
ORD Purchase 11,800 36.8848 USD
ORD Purchase 15,389 37.0800 USD
ORD Purchase 15,600 36.9339 USD
ORD Purchase 17,700 36.9297 USD
ORD Purchase 24,207 37.0073 USD
ORD Purchase 36,300 36.9997 USD
ORD Purchase 40,346 36.9868 USD
ORD Purchase 62,553 37.0094 USD
ORD Purchase 91,020 37.0244 USD
ORD Purchase 204,085 36.9207 USD
ORD Sale 25 36.5500 USD
ORD Sale 100 36.9800 USD
ORD Sale 100 37.1000 USD
ORD Sale 100 37.1200 USD
ORD Sale 100 37.1300 USD
ORD Sale 135 37.0725 USD
ORD Sale 144 37.0824 USD
ORD Sale 200 36.9450 USD
ORD Sale 200 36.9550 USD
ORD Sale 200 37.0100 USD
ORD Sale 230 36.9226 USD
ORD Sale 300 36.9416 USD
ORD Sale 300 37.2467 USD
ORD Sale 400 36.6600 USD
ORD Sale 400 37.0200 USD
ORD Sale 500 36.6300 USD
ORD Sale 552 36.9479 USD
ORD Sale 572 36.9478 USD
ORD Sale 600 36.6250 USD
ORD Sale 700 36.7428 USD
ORD Sale 800 36.8787 USD
ORD Sale 1,000 36.7305 USD
ORD Sale 1,000 36.8890 USD
ORD Sale 1,000 36.8904 USD
ORD Sale 1,100 36.9463 USD
ORD Sale 1,200 36.9262 USD
ORD Sale 1,374 36.8400 USD
ORD Sale 1,374 36.9500 USD
ORD Sale 1,400 36.9285 USD
ORD Sale 1,800 36.9050 USD
ORD Sale 2,037 36.7432 USD
ORD Sale 2,064 36.9257 USD
ORD Sale 2,100 36.8559 USD
ORD Sale 2,705 36.7515 USD
ORD Sale 3,300 36.9757 USD
ORD Sale 4,278 37.0776 USD
ORD Sale 4,600 37.0203 USD
ORD Sale 7,300 36.8803 USD
ORD Sale 8,500 36.9781 USD
ORD Sale 11,300 36.9635 USD
ORD Sale 11,700 36.8942 USD
ORD Sale 11,783 36.9069 USD
ORD Sale 15,631 37.0800 USD
ORD Sale 17,200 36.9070 USD
ORD Sale 27,174 36.9111 USD
ORD Sale 46,731 36.9334 USD
ORD Sale 50,456 36.9365 USD
ORD Sale 51,947 36.8935 USD
ORD Sale 90,699 36.9938 USD
ORD Sale 191,350 37.0154 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: 1 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 464023
Time of Receipt (offset from UTC): 20150501T120349+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC