Barclays PLC — Director's Dealing 2014

Dec 31, 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:		30 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:		1,358		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%
		TOTAL:		13,058		0.01%		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		100		34.7300 USD
ORD		Purchase		180		34.7600 USD
ORD		Purchase		196		34.7025 USD
ORD		Purchase		204		34.7024 USD
ORD		Purchase		500		34.6580 USD
ORD		Purchase		500		34.6900 USD
ORD		Purchase		670		34.5315 USD
ORD		Purchase		2,261		34.7500 USD
ORD		Purchase		3,175		34.4950 USD
ORD		Purchase		4,800		34.6433 USD
ORD		Purchase		5,300		34.6447 USD
ORD		Sale		6		34.5800 USD
ORD		Sale		100		34.7300 USD
ORD		Sale		100		34.7400 USD
ORD		Sale		200		34.7024 USD
ORD		Sale		200		34.7450 USD
ORD		Sale		200		34.7700 USD
ORD		Sale		258		34.7800 USD
ORD		Sale		300		34.7100 USD
ORD		Sale		480		34.7600 USD
ORD		Sale		600		34.7550 USD
ORD		Sale		764		34.5374 USD
ORD		Sale		913		34.7500 USD
ORD		Sale		1,600		34.5903 USD
ORD		Sale		2,400		34.6789 USD
ORD		Sale		2,900		34.6163 USD
ORD		Sale		3,075		34.4864 USD
ORD		Sale		3,400		34.6598 USD
(b)		Derivatives transactions (other than options)
Class of relevant		Product		Nature of dealing		Number of		Price per unit
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 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:		31 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: