Barclays PLC — Director's Dealing 2015

Jan 5, 2015

National Storage Mechanism | Additional information

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DEALING DISCLOSURE		AMENDMENT
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:		31 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:		45,643		0.00%		45,081		0.02%
(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:		57,343		0.00%		61,581		0.02%
(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		250		34.7500 USD
ORD		Purchase		500		34.6427 USD
ORD		Purchase		600		34.5300 USD
ORD		Purchase		1,086		34.6033 USD
ORD		Purchase		2,200		34.5633 USD
ORD		Purchase		9,268		34.6520 USD
ORD		Purchase		10,775		34.6675 USD
ORD		Purchase		11,600		34.5858 USD
ORD		Purchase		21,800		34.6167 USD
ORD		Purchase		29,177		34.3700 USD
ORD		Purchase		34,100		34.6002 USD
ORD		Sale		15		34.7800 USD
ORD		Sale		100		34.5600 USD
ORD		Sale		100		34.5800 USD
ORD		Sale		100		34.7600 USD
ORD		Sale		100		34.7900 USD
ORD		Sale		100		34.8100 USD
ORD		Sale		143		34.5700 USD
ORD		Sale		175		34.6571 USD
ORD		Sale		200		34.6850 USD
ORD		Sale		250		34.6620 USD
ORD		Sale		315		34.6106 USD
ORD		Sale		543		34.6033 USD
ORD		Sale		590		34.6615 USD
ORD		Sale		600		34.5300 USD
ORD		Sale		625		34.6096 USD
ORD		Sale		800		34.5737 USD
ORD		Sale		900		34.6755 USD
ORD		Sale		935		34.6128 USD
ORD		Sale		1,000		34.6265 USD
ORD		Sale		1,100		34.6809 USD
ORD		Sale		1,205		34.4687 USD
ORD		Sale		1,275		34.6050 USD
ORD		Sale		1,860		34.6565 USD
ORD		Sale		1,900		34.6034 USD
ORD		Sale		2,319		34.6252 USD
ORD		Sale		2,675		34.6706 USD
ORD		Sale		3,200		34.6325 USD
ORD		Sale		3,400		34.6137 USD
ORD		Sale		3,868		34.6416 USD
ORD		Sale		4,878		34.6363 USD
ORD		Sale		7,400		34.6882 USD
ORD		Sale		7,498		34.6023 USD
ORD		Sale		8,900		34.6624 USD
ORD		Sale		10,400		34.5718 USD
ORD		Sale		10,400		34.5719 USD
ORD		Sale		12,900		34.5852 USD
ORD		Sale		29,177		34.3700 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?		YES
Date of disclosure:		5 Jan 2015
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.
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: