BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
March 26 2015 - 7:29AM
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: 25 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 of ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,250 0.00% 4,514 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: 3,250 0.00% 10,314 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 36.9990 USD
ORD Purchase 200 37.0100 USD
ORD Purchase 296 37.1047 USD
ORD Purchase 340 37.0292 USD
ORD Purchase 800 37.0525 USD
ORD Purchase 833 37.0800 USD
ORD Purchase 1,100 37.0362 USD
ORD Purchase 1,192 37.0217 USD
ORD Purchase 1,211 37.0058 USD
ORD Purchase 1,700 37.0141 USD
ORD Purchase 2,000 37.0167 USD
ORD Purchase 2,362 37.0070 USD
ORD Purchase 2,720 37.0515 USD
ORD Purchase 3,600 37.0126 USD
ORD Purchase 7,200 37.0637 USD
ORD Purchase 8,600 37.0000 USD
ORD Purchase 10,055 37.0142 USD
ORD Sale 30 37.1400 USD
ORD Sale 48 37.0550 USD
ORD Sale 49 36.9900 USD
ORD Sale 100 37.0600 USD
ORD Sale 100 37.0700 USD
ORD Sale 122 37.0080 USD
ORD Sale 170 37.0058 USD
ORD Sale 170 37.0292 USD
ORD Sale 170 37.1000 USD
ORD Sale 200 37.0270 USD
ORD Sale 300 37.1500 USD
ORD Sale 400 37.0050 USD
ORD Sale 400 37.0100 USD
ORD Sale 452 37.0443 USD
ORD Sale 600 37.0123 USD
ORD Sale 700 37.0371 USD
ORD Sale 728 37.0027 USD
ORD Sale 800 36.9993 USD
ORD Sale 898 37.0616 USD
ORD Sale 1,005 37.0515 USD
ORD Sale 1,100 37.0362 USD
ORD Sale 1,296 37.0563 USD
ORD Sale 1,300 37.0769 USD
ORD Sale 1,400 37.0007 USD
ORD Sale 2,600 37.0169 USD
ORD Sale 3,140 37.0015 USD
ORD Sale 3,200 37.0156 USD
ORD Sale 5,298 37.0134 USD
ORD Sale 9,000 37.0511 USD
ORD Sale 12,072 37.0000 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 26 Mar 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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