BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
February 27 2015 - 6:57AM
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: 26 February 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: 668 0.00% 5,228 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%
TOTAL: 668 0.00% 11,028 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 100 35.5700 USD
ORD Purchase 144 35.6716 USD
ORD Purchase 292 35.6220 USD
ORD Purchase 300 35.6233 USD
ORD Purchase 400 35.9153 USD
ORD Purchase 500 35.8060 USD
ORD Purchase 500 35.8700 USD
ORD Purchase 757 35.7949 USD
ORD Purchase 800 35.5600 USD
ORD Purchase 1,019 35.9064 USD
ORD Purchase 1,080 35.6600 USD
ORD Purchase 1,450 35.8900 USD
ORD Purchase 1,500 35.8960 USD
ORD Purchase 2,100 35.9047 USD
ORD Purchase 5,600 35.7652 USD
ORD Purchase 7,310 35.7923 USD
ORD Purchase 20,300 35.8546 USD
ORD Purchase 24,021 35.8851 USD
ORD Purchase 60,494 35.8527 USD
ORD Sale 42 35.7900 USD
ORD Sale 100 35.5700 USD
ORD Sale 100 35.8600 USD
ORD Sale 100 35.9000 USD
ORD Sale 200 35.7050 USD
ORD Sale 200 35.8200 USD
ORD Sale 220 35.6945 USD
ORD Sale 300 36.0000 USD
ORD Sale 436 35.9245 USD
ORD Sale 500 35.7200 USD
ORD Sale 511 35.8197 USD
ORD Sale 566 35.9300 USD
ORD Sale 600 35.7861 USD
ORD Sale 800 35.5600 USD
ORD Sale 892 35.8835 USD
ORD Sale 1,080 35.6600 USD
ORD Sale 1,200 35.8983 USD
ORD Sale 1,206 35.8245 USD
ORD Sale 1,300 35.8811 USD
ORD Sale 1,375 35.9079 USD
ORD Sale 1,413 35.8661 USD
ORD Sale 1,500 35.8960 USD
ORD Sale 1,610 35.8670 USD
ORD Sale 2,000 35.9030 USD
ORD Sale 2,175 35.8900 USD
ORD Sale 2,276 35.8447 USD
ORD Sale 3,200 35.8606 USD
ORD Sale 4,800 35.7447 USD
ORD Sale 5,900 35.8566 USD
ORD Sale 9,900 35.8146 USD
ORD Sale 10,400 35.8926 USD
ORD Sale 12,144 35.8286 USD
ORD Sale 15,100 35.8940 USD
ORD Sale 19,452 35.8138 USD
ORD Sale 26,275 35.8692 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 27 Feb 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 0207 773 0635
number:
SUPPLEMENTAL
FORM 8
(OPEN
POSITIONS)
DETAILS OF
OPEN
OPTION
AND
DERIVATIVE
POSITIONS,
AGREEMENTS
TO
PURCHASE OR
SELL ETC.
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:
This information is provided by Business Wire
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