Barclays PLC — Director's Dealing 2015

Feb 2, 2015

National Storage Mechanism | Additional information

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DISCLOSURE FORM
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:		30 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:		7,820		0.00%		11,187		0.00%
(2)		Derivatives (other than
		options):		0		0.00%		0		0.00%
(3)		Options and agreements to
		purchase/sell:		0		0.00%		5,800		0.00%
(4)
		TOTAL:		7,820		0.00%		16,987		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		29		34.6500 USD
ORD		Purchase		29		34.8000 USD
ORD		Purchase		60		34.5199 USD
ORD		Purchase		188		34.5200 USD
ORD		Purchase		200		34.6150 USD
ORD		Purchase		300		34.5960 USD
ORD		Purchase		300		34.7666 USD
ORD		Purchase		430		34.5400 USD
ORD		Purchase		500		34.5820 USD
ORD		Purchase		800		34.5451 USD
ORD		Purchase		1,600		34.6412 USD
ORD		Purchase		1,765		34.5477 USD
ORD		Purchase		2,073		34.6341 USD
ORD		Purchase		2,300		34.5593 USD
ORD		Purchase		2,500		34.6180 USD
ORD		Purchase		2,501		34.4873 USD
ORD		Purchase		6,826		34.4927 USD
ORD		Purchase		7,107		34.8356 USD
ORD		Purchase		7,469		34.6858 USD
ORD		Purchase		8,002		34.4991 USD
ORD		Purchase		8,600		34.6107 USD
ORD		Purchase		11,300		34.6046 USD
ORD		Purchase		12,622		34.6310 USD
ORD		Purchase		21,076		34.5444 USD
ORD		Purchase		26,185		34.6315 USD
ORD		Purchase		32,036		34.5768 USD
ORD		Purchase		177,878		34.4900 USD
ORD		Sale		43		34.5700 USD
ORD		Sale		58		34.7250 USD
ORD		Sale		100		34.5400 USD
ORD		Sale		100		34.6200 USD
ORD		Sale		107		34.7100 USD
ORD		Sale		109		34.6000 USD
ORD		Sale		200		34.5350 USD
ORD		Sale		200		34.5875 USD
ORD		Sale		280		34.6681 USD
ORD		Sale		300		34.5103 USD
ORD		Sale		300		34.7600 USD
ORD		Sale		300		34.7666 USD
ORD		Sale		300		34.7733 USD
ORD		Sale		400		34.7875 USD
ORD		Sale		440		34.5654 USD
ORD		Sale		450		34.5477 USD
ORD		Sale		500		34.5820 USD
ORD		Sale		500		34.8160 USD
ORD		Sale		600		34.5616 USD
ORD		Sale		610		34.5519 USD
ORD		Sale		748		34.5758 USD
ORD		Sale		921		34.6231 USD
ORD		Sale		1,700		34.7729 USD
ORD		Sale		2,502		34.6930 USD
ORD		Sale		2,600		34.5628 USD
ORD		Sale		2,848		34.5848 USD
ORD		Sale		3,100		34.6102 USD
ORD		Sale		3,413		34.4927 USD
ORD		Sale		5,002		34.4873 USD
ORD		Sale		8,200		34.6025 USD
ORD		Sale		8,500		34.6275 USD
ORD		Sale		10,920		34.6795 USD
ORD		Sale		15,609		34.6610 USD
ORD		Sale		86,437		34.5823 USD
ORD		Sale		178,006		34.4900 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:		2 Feb 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		-5,800		30.0000		American		17 Apr 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: