Barclays PLC — Director's Dealing 2014

Dec 31, 2014

National Storage Mechanism | Additional information

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		AMENDMENT TO 2(1) Long and 3(a) Purchases and Sales
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:		29 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:		3,338		0.00%		2,576		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:		15,038		0.01%		19,076		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		34.5700 USD
ORD		Purchase		300		34.6399 USD
ORD		Purchase		342		34.5363 USD
ORD		Purchase		370		34.5260 USD
ORD		Purchase		400		34.5862 USD
ORD		Purchase		500		34.6140 USD
ORD		Purchase		500		34.6168 USD
ORD		Purchase		600		34.5826 USD
ORD		Purchase		600		34.5866 USD
ORD		Purchase		800		34.5906 USD
ORD		Purchase		1,200		34.6072 USD
ORD		Purchase		1,600		34.5580 USD
ORD		Purchase		2,000		34.6302 USD
ORD		Purchase		4,248		34.4911 USD
ORD		Purchase		4,651		34.5756 USD
ORD		Purchase		7,565		34.5000 USD
ORD		Purchase		8,000		34.5531 USD
ORD		Purchase		8,800		34.6016 USD
ORD		Purchase		9,600		34.5823 USD
ORD		Purchase		12,400		34.5725 USD
ORD		Purchase		17,200		34.6051 USD
ORD		Purchase		52,100		34.6063 USD
ORD		Sale		100		34.6350 USD
ORD		Sale		120		34.5066 USD
ORD		Sale		200		34.5600 USD
ORD		Sale		220		34.6054 USD
ORD		Sale		300		34.5516 USD
ORD		Sale		300		34.5733 USD
ORD		Sale		300		34.5850 USD
ORD		Sale		380		34.5337 USD
ORD		Sale		424		34.5678 USD
ORD		Sale		500		34.5750 USD
ORD		Sale		500		34.6168 USD
ORD		Sale		600		34.5866 USD
ORD		Sale		751		34.5499 USD
ORD		Sale		800		34.5312 USD
ORD		Sale		1,100		34.5872 USD
ORD		Sale		1,400		34.5803 USD
ORD		Sale		1,400		34.5997 USD
ORD		Sale		1,446		34.5569 USD
ORD		Sale		1,500		34.5880 USD
ORD		Sale		1,700		34.6005 USD
ORD		Sale		1,800		34.5951 USD
ORD		Sale		2,200		34.5647 USD
ORD		Sale		2,445		34.5000 USD
ORD		Sale		2,900		34.5946 USD
ORD		Sale		3,900		34.6071 USD
ORD		Sale		3,900		34.6096 USD
ORD		Sale		4,248		34.4911 USD
ORD		Sale		9,100		34.5987 USD
ORD		Sale		9,300		34.6082 USD
ORD		Sale		11,500		34.6080 USD
ORD		Sale		15,500		34.6262 USD
ORD		Sale		15,800		34.5971 USD
ORD		Sale		37,242		34.5734 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: