Barclays PLC — Director's Dealing 2015

Jan 9, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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 LTD
		principal trader is connected
(d)		Date position held/dealing undertaken:		8 January 2015
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:		1,196		0.00%		1,738		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:		12,896		0.00%		18,238		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		2		35.1500 USD
ORD		Purchase		96		35.4100 USD
ORD		Purchase		100		35.4000 USD
ORD		Purchase		200		35.2200 USD
ORD		Purchase		200		35.2800 USD
ORD		Purchase		200		35.4200 USD
ORD		Purchase		300		35.5200 USD
ORD		Purchase		302		35.4132 USD
ORD		Purchase		398		35.5776 USD
ORD		Purchase		400		35.4300 USD
ORD		Purchase		900		35.4344 USD
ORD		Purchase		1,100		35.3127 USD
ORD		Purchase		1,400		35.2892 USD
ORD		Purchase		1,800		35.1755 USD
ORD		Purchase		2,000		35.3967 USD
ORD		Purchase		2,200		35.2895 USD
ORD		Purchase		3,300		35.4186 USD
ORD		Purchase		4,885		35.3373 USD
ORD		Purchase		5,900		35.3873 USD
ORD		Purchase		5,900		35.5063 USD
ORD		Purchase		19,344		35.3698 USD
ORD		Sale		100		35.4100 USD
ORD		Sale		100		35.4300 USD
ORD		Sale		100		35.5050 USD
ORD		Sale		100		35.5500 USD
ORD		Sale		200		35.2200 USD
ORD		Sale		200		35.4000 USD
ORD		Sale		200		35.4425 USD
ORD		Sale		300		35.5200 USD
ORD		Sale		400		35.4400 USD
ORD		Sale		400		35.5012 USD
ORD		Sale		600		35.4619 USD
ORD		Sale		700		35.4107 USD
ORD		Sale		1,000		35.4410 USD
ORD		Sale		1,100		35.5000 USD
ORD		Sale		1,400		35.4892 USD
ORD		Sale		2,100		35.2997 USD
ORD		Sale		2,100		35.4226 USD
ORD		Sale		3,000		35.3536 USD
ORD		Sale		3,200		35.5060 USD
ORD		Sale		4,600		35.2819 USD
ORD		Sale		5,300		35.3788 USD
ORD		Sale		24,229		35.3633 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
of		description		purchasing,		of		price				date
relevant				selling,		securities		per unit
security				varying etc		to which
						option
						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:		9 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: