Barclays PLC — Director's Dealing 2015

Jan 19, 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:		15 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:		1,727		0.00%		969		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:		13,427		0.00%		17,469		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		203		35.0450 USD
ORD		Purchase		300		35.0333 USD
ORD		Purchase		300		35.1266 USD
ORD		Purchase		600		35.0216 USD
ORD		Purchase		900		35.1446 USD
ORD		Purchase		1,100		35.1072 USD
ORD		Purchase		1,200		35.0273 USD
ORD		Purchase		1,200		35.0350 USD
ORD		Purchase		1,255		35.0001 USD
ORD		Purchase		1,500		35.0773 USD
ORD		Purchase		2,100		35.0647 USD
ORD		Purchase		3,795		35.0035 USD
ORD		Purchase		3,800		35.0932 USD
ORD		Purchase		4,500		35.0783 USD
ORD		Purchase		4,975		35.0500 USD
ORD		Purchase		5,660		35.0839 USD
ORD		Purchase		5,800		35.0902 USD
ORD		Purchase		10,155		35.0601 USD
ORD		Purchase		10,553		35.0600 USD
ORD		Purchase		13,992		35.0669 USD
ORD		Purchase		14,949		35.0772 USD
ORD		Purchase		20,500		35.0788 USD
ORD		Sale		100		35.0100 USD
ORD		Sale		100		35.1300 USD
ORD		Sale		197		35.1603 USD
ORD		Sale		300		35.0066 USD
ORD		Sale		300		35.0633 USD
ORD		Sale		300		35.1000 USD
ORD		Sale		339		35.0957 USD
ORD		Sale		400		35.0700 USD
ORD		Sale		500		35.0540 USD
ORD		Sale		700		35.0885 USD
ORD		Sale		957		35.1109 USD
ORD		Sale		1,000		34.9710 USD
ORD		Sale		1,067		35.1247 USD
ORD		Sale		1,200		35.0671 USD
ORD		Sale		1,400		35.1342 USD
ORD		Sale		1,541		35.1487 USD
ORD		Sale		1,700		35.0862 USD
ORD		Sale		1,900		35.0878 USD
ORD		Sale		2,000		35.0660 USD
ORD		Sale		2,054		35.0658 USD
ORD		Sale		2,300		35.0545 USD
ORD		Sale		2,351		34.9781 USD
ORD		Sale		2,400		35.0416 USD
ORD		Sale		2,900		35.0868 USD
ORD		Sale		3,200		35.1096 USD
ORD		Sale		3,803		35.0570 USD
ORD		Sale		3,807		35.1307 USD
ORD		Sale		3,945		34.9382 USD
ORD		Sale		5,175		35.0500 USD
ORD		Sale		5,200		35.0678 USD
ORD		Sale		8,000		35.0918 USD
ORD		Sale		10,354		35.0600 USD
ORD		Sale		36,947		35.0722 USD
(b)		Derivatives transactions (other than options)
Class of relevant security		Product description		Nature of dealing		Number of reference securities		Price per unit
(c)		Options transactions in respect of existing securities
(i)		Writing, selling, purchasing or varying
Class of relevant security		Product		Writing,		Number of securities to which option relates		Exercise		Type		Expiry		Option
	description		purchasing,			price				date		money
			selling,			per unit						paid/
			varying etc									received
												per unit
(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:		19 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: