BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
March 31 2015 - 6:49AM
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: 30 March 2015
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: 803 0.00% 2,024 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%
(4)
TOTAL: 803 0.00% 7,824 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 2 37.4400 USD
ORD Purchase 172 37.3388 USD
ORD Purchase 200 37.2995 USD
ORD Purchase 200 37.4050 USD
ORD Purchase 200 37.4150 USD
ORD Purchase 213 37.3267 USD
ORD Purchase 300 37.4300 USD
ORD Purchase 379 37.3664 USD
ORD Purchase 413 37.2971 USD
ORD Purchase 600 37.2633 USD
ORD Purchase 700 37.4100 USD
ORD Purchase 700 37.4214 USD
ORD Purchase 900 37.3322 USD
ORD Purchase 1,200 37.4200 USD
ORD Purchase 1,700 37.2591 USD
ORD Purchase 2,000 37.4260 USD
ORD Purchase 2,100 37.2776 USD
ORD Purchase 2,140 37.2329 USD
ORD Purchase 2,150 37.4218 USD
ORD Purchase 2,965 37.2483 USD
ORD Purchase 3,300 37.4193 USD
ORD Purchase 3,600 37.3151 USD
ORD Purchase 4,445 37.4277 USD
ORD Purchase 4,600 37.2854 USD
ORD Purchase 4,629 37.2509 USD
ORD Purchase 5,148 37.2490 USD
ORD Purchase 5,700 37.4217 USD
ORD Purchase 6,149 37.4140 USD
ORD Purchase 6,820 37.3300 USD
ORD Purchase 8,804 37.2316 USD
ORD Purchase 14,692 37.4269 USD
ORD Purchase 14,786 37.3372 USD
ORD Purchase 21,600 37.2997 USD
ORD Purchase 95,483 37.2384 USD
ORD Sale 100 37.3000 USD
ORD Sale 100 37.3600 USD
ORD Sale 100 37.3650 USD
ORD Sale 100 37.3800 USD
ORD Sale 100 37.4400 USD
ORD Sale 132 37.2400 USD
ORD Sale 200 37.4100 USD
ORD Sale 200 37.4150 USD
ORD Sale 200 37.4200 USD
ORD Sale 312 37.2944 USD
ORD Sale 322 37.3100 USD
ORD Sale 378 37.3549 USD
ORD Sale 379 37.3664 USD
ORD Sale 386 37.3261 USD
ORD Sale 700 37.3500 USD
ORD Sale 734 37.3854 USD
ORD Sale 826 37.2971 USD
ORD Sale 1,700 37.3352 USD
ORD Sale 2,000 37.2380 USD
ORD Sale 2,000 37.2657 USD
ORD Sale 2,039 37.2368 USD
ORD Sale 2,100 37.2776 USD
ORD Sale 2,800 37.2410 USD
ORD Sale 3,300 37.3162 USD
ORD Sale 3,300 37.3427 USD
ORD Sale 4,700 37.2876 USD
ORD Sale 7,252 37.3300 USD
ORD Sale 7,800 37.2391 USD
ORD Sale 8,834 37.2326 USD
ORD Sale 9,170 37.2456 USD
ORD Sale 9,404 37.2316 USD
ORD Sale 10,400 37.3398 USD
ORD Sale 16,654 37.2548 USD
ORD Sale 17,983 37.2364 USD
ORD Sale 18,300 37.2919 USD
ORD Sale 21,413 37.2365 USD
ORD Sale 23,100 37.2417 USD
ORD Sale 40,636 37.4232 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 of Product Writing, Number Exercise Type Expiry Option
relevant
security
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
relates
(ii) Exercising
Class of Product description Number of securities Exercise price per
relevant
security 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 31 Mar 2015
of
disclosure:
Contact name: Rajesh Muthanna
Telephone 020 3555 4634
number:
SUPPLEMENTAL
FORM 8
(OPEN
POSITIONS)
DETAILS OF
OPEN
OPTION
AND
DERIVATIVE
POSITIONS,
AGREEMENTS
TO
PURCHASE OR
SELL ETC.
Note 5(i)
on Rule
8 of the
Takeover Code
(the "Code")
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:
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