Barclays PLC — Director's Dealing 2015

Feb 3, 2015

National Storage Mechanism | Additional information

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DEALING 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:		2 February 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:		4,032		0.00%		4,913		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:		4,032		0.00%		10,713		0.00%
(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 (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)		Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
ORD		Purchase		1		34.6098 USD
ORD		Purchase		8		34.5900 USD
ORD		Purchase		57		34.5600 USD
ORD		Purchase		100		35.1200 USD
ORD		Purchase		156		34.6603 USD
ORD		Purchase		166		34.6097 USD
ORD		Purchase		200		34.5300 USD
ORD		Purchase		214		34.8677 USD
ORD		Purchase		536		34.4301 USD
ORD		Purchase		590		34.5561 USD
ORD		Purchase		1,100		34.3818 USD
ORD		Purchase		1,102		34.5482 USD
ORD		Purchase		2,509		34.5510 USD
ORD		Purchase		3,100		34.4919 USD
ORD		Purchase		3,951		34.4070 USD
ORD		Purchase		4,200		34.8200 USD
ORD		Purchase		5,448		34.7473 USD
ORD		Purchase		6,914		35.2100 USD
ORD		Purchase		7,400		34.4724 USD
ORD		Purchase		8,600		34.8129 USD
ORD		Purchase		9,400		35.1203 USD
ORD		Purchase		11,044		35.0987 USD
ORD		Purchase		12,800		34.6914 USD
ORD		Purchase		14,941		34.5056 USD
ORD		Purchase		24,793		34.4194 USD
ORD		Purchase		26,723		34.5205 USD
ORD		Purchase		54,658		34.4971 USD
ORD		Sale		61		34.5900 USD
ORD		Sale		69		34.5633 USD
ORD		Sale		69		34.7750 USD
ORD		Sale		100		34.4900 USD
ORD		Sale		100		35.1000 USD
ORD		Sale		100		35.1200 USD
ORD		Sale		156		34.6603 USD
ORD		Sale		159		34.8187 USD
ORD		Sale		165		34.6098 USD
ORD		Sale		166		34.6097 USD
ORD		Sale		894		34.5771 USD
ORD		Sale		1,100		35.0654 USD
ORD		Sale		1,100		35.1081 USD
ORD		Sale		1,635		35.1077 USD
ORD		Sale		2,700		34.5655 USD
ORD		Sale		3,164		35.0998 USD
ORD		Sale		3,746		35.1250 USD
ORD		Sale		6,100		34.9328 USD
ORD		Sale		7,000		34.6385 USD
ORD		Sale		8,900		34.6636 USD
ORD		Sale		18,318		34.5622 USD
ORD		Sale		24,432		35.2100 USD
ORD		Sale		25,037		34.4947 USD
ORD		Sale		101,708		34.4824 USD
(b)		Derivatives transactions (other than options)
Class of relevant security		Product		Nature of dealing		Number of		Price per unit
	description				reference
						securities
(c)		Options transactions in respect of existing securities
(i)		Writing, selling, purchasing or varying
Class of relevant security		Product		Writing,		Number		Exercise		Type		Expiry		Option
	description		purchasing,		of		price				date		money
			selling,		securities		per unit						paid/
			varying etc		to which								received
					option								per unit
					relates
(ii)		Exercising
Class of relevant security		Product description		Number of		Exercise price per
			securities		unit
(d)		Other dealings (including subscribing for new securities)
Class of relevant security		Nature of Dealings		Details		Price per unit (if
					applicable)
Is a Supplemental Form 8 (Open Positions) attached?		YES
Date of disclosure:		3 Feb 2015
Contact name:		Sushil Vashisht
Telephone number:		020 7773 0744
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		-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: