BARC Barclays Plc

 
TIDMBARC 
 
DISCLOSURE 
FORM 
1.             KEY INFORMATION 
(a)            Name of exempt principal trader:                        BARCLAYS CAPITAL DERIVATIVE FUNDING 
(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:                  2 March 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                                                                  ORD 
of 
relevant 
security: 
                                                                       Interests                                           Short Positions 
                                                                       Number                          (%)                 Number          (%) 
(1)            Relevant securities owned 
               and/or controlled:                                      173,433                         0.07%               254,814         0.10% 
(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:                                                  173,433                         0.07%               430,319         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          Purchase/sell                                           Number of                       Price per unit 
of 
relevant 
security                                                               securities 
ORD            Purchase                                                10                              36.1600 USD 
ORD            Sale                                                    5                               36.3900 USD 
ORD            Sale                                                    8                               36.3500 USD 
ORD            Sale                                                    100                             36.3600 USD 
ORD            Sale                                                    413                             36.5400 USD 
(b)            Derivatives transactions (other than options) 
Class          Product                                                 Nature of dealing               Number of           Price per unit 
of 
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          Product description                                     Number of                       Exercise price per 
of 
relevant 
security                                                               securities                      unit 
(d)            Other dealings (including subscribing for new securities) 
Class          Nature of Dealings                                      Details                         Price per unit (if 
of 
relevant 
security                                                                                               applicable) 
Is             NO 
a 
Supplemental 
Form 8 
(Open 
Positions) 
attached? 
Date           3 Mar 2015 
of 
disclosure: 
Contact        Sushil Vashisht 
name: 
Telephone      020 7773 0744 
number: 
 
 
 
 
This information is provided by Business Wire 
 
 

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