Barclays PLC — Director's Dealing 2015

Feb 5, 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:		4 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:		3,580		0.00%		7,936		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%
		TOTAL:		3,580		0.00%		13,736		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		89		35.4816 USD
ORD		Purchase		100		35.4000 USD
ORD		Purchase		100		35.4100 USD
ORD		Purchase		100		35.4700 USD
ORD		Purchase		100		35.5700 USD
ORD		Purchase		109		35.3100 USD
ORD		Purchase		200		35.4725 USD
ORD		Purchase		241		35.4070 USD
ORD		Purchase		266		35.4400 USD
ORD		Purchase		300		35.5100 USD
ORD		Purchase		400		35.5024 USD
ORD		Purchase		500		35.4190 USD
ORD		Purchase		600		35.5508 USD
ORD		Purchase		700		35.4942 USD
ORD		Purchase		800		35.4262 USD
ORD		Purchase		898		35.4044 USD
ORD		Purchase		1,200		35.3916 USD
ORD		Purchase		1,237		35.4807 USD
ORD		Purchase		1,300		35.4796 USD
ORD		Purchase		1,300		35.4930 USD
ORD		Purchase		1,600		35.4818 USD
ORD		Purchase		1,766		35.4827 USD
ORD		Purchase		2,174		35.4995 USD
ORD		Purchase		2,261		35.4567 USD
ORD		Purchase		2,900		35.5244 USD
ORD		Purchase		3,100		35.4345 USD
ORD		Purchase		3,188		35.6100 USD
ORD		Purchase		3,321		35.5207 USD
ORD		Purchase		3,682		35.4912 USD
ORD		Purchase		5,200		35.4154 USD
ORD		Purchase		8,800		35.4744 USD
ORD		Purchase		11,490		35.4840 USD
ORD		Purchase		19,462		35.4358 USD
ORD		Sale		100		35.5600 USD
ORD		Sale		100		35.5700 USD
ORD		Sale		200		35.4550 USD
ORD		Sale		200		35.5200 USD
ORD		Sale		400		35.5375 USD
ORD		Sale		450		35.3975 USD
ORD		Sale		466		35.4539 USD
ORD		Sale		500		35.5162 USD
ORD		Sale		500		35.5440 USD
ORD		Sale		700		35.5100 USD
ORD		Sale		1,000		35.4922 USD
ORD		Sale		1,000		35.5137 USD
ORD		Sale		1,087		35.5229 USD
ORD		Sale		1,200		35.4100 USD
ORD		Sale		2,128		35.6100 USD
ORD		Sale		2,234		35.5197 USD
ORD		Sale		3,161		35.5004 USD
ORD		Sale		4,300		35.5254 USD
ORD		Sale		4,500		35.4257 USD
ORD		Sale		6,600		35.4640 USD
ORD		Sale		9,149		35.4733 USD
ORD		Sale		18,169		35.4371 USD
ORD		Sale		22,980		35.4840 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:		5 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: