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 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 PLC
		principal trader is connected
(d)		Date position held/dealing undertaken:		26 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:		968		0.00%		206		0.00%
(2)		Derivatives (other than
		options):		0		0.00%		0		0.00%
(3)		Options and agreements to
		purchase/sell:		11,700		0.00%		16,500		0.01%
(4)
		TOTAL:		12,668		0.00%		16,706		0.01%
(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		10		34.3550 USD
ORD		Purchase		332		34.3375 USD
ORD		Purchase		1,100		34.3209 USD
ORD		Purchase		1,100		34.3745 USD
ORD		Purchase		2,300		34.3408 USD
ORD		Purchase		5,500		34.3247 USD
ORD		Purchase		10,900		34.3435 USD
ORD		Purchase		13,200		34.3430 USD
ORD		Purchase		14,489		34.2400 USD
ORD		Sale		66		34.3600 USD
ORD		Sale		105		34.3500 USD
ORD		Sale		200		34.3050 USD
ORD		Sale		200		34.3700 USD
ORD		Sale		266		34.3375 USD
ORD		Sale		305		34.3763 USD
ORD		Sale		500		34.3800 USD
ORD		Sale		900		34.3244 USD
ORD		Sale		3,100		34.3296 USD
ORD		Sale		3,200		34.3464 USD
ORD		Sale		5,500		34.3247 USD
ORD		Sale		10,000		34.3420 USD
ORD		Sale		10,100		34.3471 USD
ORD		Sale		14,489		34.2400 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
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 of the person whose positions/dealings		BARCLAYS CAPITAL INC
are being disclosed:
Name of offeror/offeree in relation to whose		XL GROUP PLC
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		-100		30.0000		American		17 Jan 2015
ORD		Put Options		Purchased		-5,800		30.0000		American		17 Apr 2015
ORD		Put Options		Purchased		-2,600		31.0000		American		17 Jan 2015
ORD		Put Options		Purchased		-6,600		32.0000		American		17 Jan 2015
ORD		Put Options		Purchased		-1,400		37.0000		American		17 Jan 2015
ORD		Put Options		Written		1,000		33.0000		American		17 Jan 2015
ORD		Call Options		Purchased		2,400		35.0000		American		17 Jan 2015
ORD		Call Options		Purchased		8,300		36.0000		American		17 Jan 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: