BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
March 27 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: 26 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: 5,228 0.00% 1,592 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: 5,228 0.00% 7,392 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 160 36.9100 USD
ORD Purchase 200 36.9150 USD
ORD Purchase 600 36.8866 USD
ORD Purchase 728 36.9044 USD
ORD Purchase 1,486 36.8901 USD
ORD Purchase 2,000 36.8915 USD
ORD Purchase 2,158 36.8772 USD
ORD Purchase 3,000 36.9036 USD
ORD Purchase 4,210 36.8832 USD
ORD Purchase 4,800 36.8931 USD
ORD Purchase 6,704 36.8300 USD
ORD Purchase 12,600 36.8983 USD
ORD Purchase 18,420 36.8995 USD
ORD Sale 173 36.9305 USD
ORD Sale 200 36.9150 USD
ORD Sale 220 36.9100 USD
ORD Sale 287 36.8827 USD
ORD Sale 300 36.8336 USD
ORD Sale 323 36.8685 USD
ORD Sale 400 36.8900 USD
ORD Sale 400 36.9175 USD
ORD Sale 429 36.9000 USD
ORD Sale 450 36.9044 USD
ORD Sale 739 36.9079 USD
ORD Sale 756 36.8959 USD
ORD Sale 800 36.8937 USD
ORD Sale 900 36.9055 USD
ORD Sale 1,140 36.9056 USD
ORD Sale 1,400 36.8896 USD
ORD Sale 1,400 36.8992 USD
ORD Sale 1,600 36.8778 USD
ORD Sale 2,000 36.8915 USD
ORD Sale 2,300 36.8952 USD
ORD Sale 2,400 36.9050 USD
ORD Sale 3,204 36.9027 USD
ORD Sale 3,288 36.8904 USD
ORD Sale 3,672 36.9049 USD
ORD Sale 3,744 36.8300 USD
ORD Sale 4,522 36.8844 USD
ORD Sale 5,500 36.8983 USD
ORD Sale 6,217 36.8934 USD
ORD Sale 6,324 36.9003 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 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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