Barclays PLC — Director's Dealing 2015

Jan 12, 2015

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 LTD
		principal trader is connected
(d)		Date position held/dealing undertaken:		9 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:		1,665		0.00%		4,438		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:		13,365		0.01%		20,938		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		50		35.7300 USD
ORD		Purchase		73		35.8700 USD
ORD		Purchase		100		35.4000 USD
ORD		Purchase		100		35.4900 USD
ORD		Purchase		100		35.5800 USD
ORD		Purchase		100		35.7500 USD
ORD		Purchase		100		35.7900 USD
ORD		Purchase		100		35.8100 USD
ORD		Purchase		200		35.3500 USD
ORD		Purchase		200		35.8295 USD
ORD		Purchase		228		35.7511 USD
ORD		Purchase		278		35.8000 USD
ORD		Purchase		600		35.4650 USD
ORD		Purchase		691		35.8555 USD
ORD		Purchase		800		35.8325 USD
ORD		Purchase		1,005		35.8089 USD
ORD		Purchase		1,200		35.4350 USD
ORD		Purchase		1,600		35.9306 USD
ORD		Purchase		1,900		35.7095 USD
ORD		Purchase		2,604		35.7857 USD
ORD		Purchase		5,800		35.7232 USD
ORD		Purchase		5,995		35.6269 USD
ORD		Purchase		6,500		35.8103 USD
ORD		Purchase		6,621		35.8800 USD
ORD		Purchase		15,300		35.7067 USD
ORD		Purchase		18,600		35.7270 USD
ORD		Purchase		21,900		35.7589 USD
ORD		Purchase		34,216		35.6833 USD
ORD		Purchase		42,700		35.7284 USD
ORD		Purchase		144,953		35.7172 USD
ORD		Sale		100		35.6200 USD
ORD		Sale		100		35.7400 USD
ORD		Sale		100		35.7500 USD
ORD		Sale		100		35.8900 USD
ORD		Sale		100		36.0000 USD
ORD		Sale		174		35.8700 USD
ORD		Sale		200		35.7450 USD
ORD		Sale		200		35.8000 USD
ORD		Sale		200		35.8295 USD
ORD		Sale		300		35.9233 USD
ORD		Sale		300		35.9266 USD
ORD		Sale		456		35.7511 USD
ORD		Sale		473		35.8234 USD
ORD		Sale		600		35.5150 USD
ORD		Sale		600		35.6550 USD
ORD		Sale		900		35.7677 USD
ORD		Sale		1,200		35.6091 USD
ORD		Sale		1,226		35.6647 USD
ORD		Sale		1,400		35.7942 USD
ORD		Sale		1,900		35.7095 USD
ORD		Sale		2,300		35.7859 USD
ORD		Sale		2,300		35.9243 USD
ORD		Sale		2,400		35.6512 USD
ORD		Sale		4,700		35.6889 USD
ORD		Sale		4,895		35.7510 USD
ORD		Sale		6,152		35.8800 USD
ORD		Sale		17,300		35.6879 USD
ORD		Sale		17,700		35.7297 USD
ORD		Sale		18,000		35.7954 USD
ORD		Sale		18,995		35.6734 USD
ORD		Sale		21,175		35.7601 USD
ORD		Sale		22,800		35.7555 USD
ORD		Sale		23,316		35.6552 USD
ORD		Sale		24,929		35.6761 USD
ORD		Sale		25,800		35.7553 USD
ORD		Sale		36,370		35.6694 USD
ORD		Sale		57,084		35.7475 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:		12 Jan 2015
Contact name:		Jay Supaya
Telephone number:		020 7773 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: