BARC Barclays Plc

 
TIDMBARC 
 
DISCLOSURE FORM 
1.                KEY INFORMATION 
(a)               Name of exempt     BARCLAYS CAPITAL 
                  principal          DERIVATIVE 
                  trader:            FUNDING 
(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      26 February 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             174,090            0.07%               254,701         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% 
                  TOTAL:             174,090            0.07%               430,206         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           6                  35.5700 USD 
ORD               Purchase           2,147              35.8900 USD 
ORD               Sale               6                  35.5600 USD 
ORD               Sale               58                 35.8900 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            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              27 Feb 2015 
of disclosure: 
Contact name:     Jay Supaya 
Telephone         0207 773 0635 
number: 
 
 
 
 
This information is provided by Business Wire 
 
 

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