Barclays PLC — Director's Dealing 2015

Jan 14, 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:		13 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%		17,838		0.01%
(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%		34,338		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		35.5900 USD
ORD		Purchase		100		35.6000 USD
ORD		Purchase		116		35.7065 USD
ORD		Purchase		400		35.5875 USD
ORD		Purchase		436		35.6748 USD
ORD		Purchase		500		35.6100 USD
ORD		Purchase		600		35.5266 USD
ORD		Purchase		600		35.5916 USD
ORD		Purchase		758		35.5700 USD
ORD		Purchase		800		35.5348 USD
ORD		Purchase		1,000		35.8420 USD
ORD		Purchase		1,097		35.5600 USD
ORD		Purchase		1,238		35.6478 USD
ORD		Purchase		1,353		35.5800 USD
ORD		Purchase		2,633		35.6500 USD
ORD		Purchase		4,995		35.6831 USD
ORD		Purchase		5,400		35.7050 USD
ORD		Purchase		23,667		35.6837 USD
ORD		Purchase		40,161		35.6856 USD
ORD		Purchase		48,000		35.7272 USD
ORD		Purchase		50,036		35.6065 USD
ORD		Purchase		78,400		35.7058 USD
ORD		Sale		100		35.6737 USD
ORD		Sale		118		35.6500 USD
ORD		Sale		130		35.5600 USD
ORD		Sale		150		35.5433 USD
ORD		Sale		200		35.3950 USD
ORD		Sale		200		35.6400 USD
ORD		Sale		200		35.6401 USD
ORD		Sale		218		35.6748 USD
ORD		Sale		300		35.4500 USD
ORD		Sale		600		35.5266 USD
ORD		Sale		800		35.5348 USD
ORD		Sale		800		35.5575 USD
ORD		Sale		836		35.6025 USD
ORD		Sale		900		35.6422 USD
ORD		Sale		995		35.5860 USD
ORD		Sale		1,200		35.6191 USD
ORD		Sale		1,403		35.5800 USD
ORD		Sale		1,438		35.6189 USD
ORD		Sale		1,700		35.5979 USD
ORD		Sale		1,800		35.5972 USD
ORD		Sale		1,816		35.7384 USD
ORD		Sale		2,400		35.5512 USD
ORD		Sale		3,100		35.6487 USD
ORD		Sale		3,555		35.5572 USD
ORD		Sale		4,200		35.6219 USD
ORD		Sale		4,388		35.5950 USD
ORD		Sale		4,500		35.6264 USD
ORD		Sale		5,000		35.5782 USD
ORD		Sale		6,440		35.6571 USD
ORD		Sale		6,500		35.6413 USD
ORD		Sale		7,300		35.6416 USD
ORD		Sale		7,400		35.6100 USD
ORD		Sale		7,731		35.7289 USD
ORD		Sale		9,500		35.5883 USD
ORD		Sale		9,562		35.6659 USD
ORD		Sale		11,617		35.7043 USD
ORD		Sale		12,643		35.7316 USD
ORD		Sale		16,050		35.6746 USD
ORD		Sale		26,100		35.7636 USD
ORD		Sale		42,200		35.7037 USD
ORD		Sale		71,500		35.7122 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:		14 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.
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: