BARCLAYS PLC DEALING DISCLOSURE - XL GROUP PLC
March 04 2015 - 7:47AM
UK Regulatory
TIDMBARC
DISCLOSURE FORM
1. KEY INFORMATION
(a) Name of exempt BARCLAYS CAPITAL DERIVATIVE FUNDING
principal
trader:
(b) Name XL GROUP PLC
of
offeror/offeree
in relation
to whose
relevant
securities
this form
relates:
(c) Name of the party CATLIN GROUP LTD
to the
offer with which
exempt
principal trader
is connected
(d) Date position 3 March 2015
held/dealing
undertaken:
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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 174,629 0.07% 254,839 0.10%
controlled:
(2) Derivatives
(other
than
options): 0 0.00% 175,505 0.07%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 174,629 0.07% 430,344 0.17%
(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 Purchase/sell Number of Price per unit
relevant
security securities
ORD Purchase 10 36.5400 USD
ORD Purchase 11 36.5100 USD
ORD Purchase 1,767 36.2200 USD
ORD Sale 10 36.5400 USD
ORD Sale 27 36.1700 USD
ORD Sale 580 36.2200 USD
(b) Derivatives
transactions
(other than
options)
Class of Product Nature of dealing Number of Price per unit
relevant
security description reference
securities
ORD SWAP Long 333 36.5400 USD
(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 Product Number of Exercise price per
relevant description
security securities unit
(d) Other dealings
(including
subscribing
for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
security applicable)
Is NO
a Supplemental
Form 8 (Open
Positions)
attached?
Date 4 Mar 2015
of disclosure:
Contact name: Sushil Vashisht
Telephone 020 7773 0744
number:
This information is provided by Business Wire
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