BARCLAYS PLC DEALING DISCLOSURE - XL GROUP PLC
April 17 2015 - 9:36AM
UK Regulatory
TIDMBARC
DISCLOSURE FORM
1. KEY INFORMATION
(a) Name of exempt principal trader: Barclays Capital Derrivative Funding LLC
(b) Name of offeror/offeree XL GROUP PLC
in relation to whose
relevant securities this form relates:
(c) Name of the party to the CATLIN GROUP LTD
offer with which exempt
principal trader is connected
(d) Date position held/dealing undertaken: 16 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: 279,441 0.11% 1,585,132 0.62%
(2) Derivatives (other than
options): 0 0.00% 174,637 0.07%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 279,441 0.11% 1,759,769 0.69%
(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/sell Number of Price per unit
security securities
ORD Purchase 8 37.9199 USD
ORD Purchase 175,000 38.0000 USD
ORD Sale 986 37.8100 USD
ORD Sale 175,000 38.0000 USD
(b) Derivatives transactions
(other than options)
Class of relevant Product Nature of dealing Number of Price per unit
security description reference
securities
ORD SWAP Long 2,424 37.3000 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 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 NO
Positions) attached?
Date of disclosure: 17 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
This information is provided by Business Wire
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