Barclays PLC — Director's Dealing 2014

Dec 29, 2014

National Storage Mechanism | Additional information

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DEALING DISCLOSURE
1.		KEY INFORMATION
(a)		Name of exempt principal trader:		BARCLAYS CAPITAL DERIVATIVE FUNDING
(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 PLC
		principal trader is connected
(d)		Date position held/dealing undertaken:		24 December 2014
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 relevant security:				ORD
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		179,150		0.07%		257,359		0.10%
(2)		Derivatives (other than
		options):		0		0.00%		0		10.67%
(3)		Options and agreements to
		purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		179,150		0.07%		257,359		0.10%
(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 relevant		Purchase/sale		Number of		Price per unit
security				securities
ORD		Purchase		3		34.2500 USD
ORD		Purchase		52		34.3500 USD
ORD		Purchase		1,766		34.3700 USD
ORD		Sale		5		34.4500 USD
ORD		Sale		1,766		34.3700 USD
(b)		Derivatives transactions (other than options)
Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						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 relevant		Product description		Number of		Exercise price per
security				securities		unit
(d)		Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		29 Dec 2014
Contact name:		Jay Supaya
Telephone number:		0207 773 0635