BARCLAYS PLC DEALING DISCLOSURE - XL GROUP PLC
April 16 2015 - 6:26AM
UK Regulatory
TIDMBARC
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: 15 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 83 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: 83 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 Purchase/sell Number of Price per unit
relevant
security securities
ORD Purchase 4 38.0900 USD
ORD Purchase 100 38.0100 USD
ORD Purchase 100 38.0600 USD
ORD Purchase 200 37.9950 USD
ORD Purchase 200 38.1700 USD
ORD Purchase 200 38.1950 USD
ORD Purchase 240 38.1183 USD
ORD Purchase 300 38.1533 USD
ORD Purchase 300 38.2133 USD
ORD Purchase 397 38.1084 USD
ORD Purchase 400 38.0287 USD
ORD Purchase 400 38.0450 USD
ORD Purchase 400 38.2075 USD
ORD Purchase 445 38.0435 USD
ORD Purchase 500 38.1440 USD
ORD Purchase 500 38.1740 USD
ORD Purchase 900 38.1100 USD
ORD Purchase 1,175 38.1174 USD
ORD Purchase 1,300 38.0461 USD
ORD Purchase 1,319 38.0000 USD
ORD Purchase 2,000 38.0779 USD
ORD Purchase 2,400 38.1482 USD
ORD Purchase 2,496 38.0933 USD
ORD Purchase 2,644 38.0981 USD
ORD Purchase 3,500 38.1321 USD
ORD Purchase 4,900 38.1329 USD
ORD Purchase 6,500 38.0854 USD
ORD Purchase 6,700 38.1283 USD
ORD Purchase 9,144 38.0940 USD
ORD Purchase 12,460 38.1392 USD
ORD Purchase 31,404 38.0797 USD
ORD Sale 100 38.1000 USD
ORD Sale 138 38.0710 USD
ORD Sale 200 38.0350 USD
ORD Sale 200 38.1005 USD
ORD Sale 200 38.1200 USD
ORD Sale 300 37.9950 USD
ORD Sale 300 38.0733 USD
ORD Sale 300 38.1500 USD
ORD Sale 300 38.2200 USD
ORD Sale 312 38.0571 USD
ORD Sale 343 38.0087 USD
ORD Sale 379 38.1430 USD
ORD Sale 381 38.0000 USD
ORD Sale 400 38.0500 USD
ORD Sale 400 38.0802 USD
ORD Sale 466 38.1071 USD
ORD Sale 500 38.0300 USD
ORD Sale 500 38.1440 USD
ORD Sale 595 38.0268 USD
ORD Sale 610 38.0798 USD
ORD Sale 700 38.1477 USD
ORD Sale 800 38.0523 USD
ORD Sale 1,038 38.0805 USD
ORD Sale 1,100 38.1100 USD
ORD Sale 2,100 38.1550 USD
ORD Sale 2,700 38.1542 USD
ORD Sale 4,400 38.1384 USD
ORD Sale 4,781 38.0726 USD
ORD Sale 6,124 38.1313 USD
ORD Sale 7,000 38.1533 USD
ORD Sale 7,172 38.1361 USD
ORD Sale 8,980 38.0941 USD
ORD Sale 9,308 38.0940 USD
ORD Sale 30,397 38.0781 USD
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant
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 Product description Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Dealings Details Price per unit (if
relevant
security applicable)
Is YES
a
Supplemental
Form 8 (Open
Positions)
attached?
Date 16 Apr 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 020 7773 0635
number:
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 BARCLAYS CAPITAL INC
of the
person whose
positions/dealings
are
being
disclosed:
Name XL GROUP PLC
of
offeror/offeree
in relation
to whose
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:
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