Barclays PLC — Director's Dealing 2015

Feb 6, 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:		5 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:		3,730		0.00%		5,855		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:		3,730		0.00%		11,655		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
(a)		Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
ORD		Purchase		100		35.9500 USD
ORD		Purchase		100		36.0050 USD
ORD		Purchase		200		35.6200 USD
ORD		Purchase		200		35.8500 USD
ORD		Purchase		200		35.9550 USD
ORD		Purchase		200		35.9650 USD
ORD		Purchase		200		36.0200 USD
ORD		Purchase		240		35.9816 USD
ORD		Purchase		300		35.9700 USD
ORD		Purchase		300		36.0010 USD
ORD		Purchase		400		35.7512 USD
ORD		Purchase		400		35.8050 USD
ORD		Purchase		400		36.0300 USD
ORD		Purchase		700		35.5928 USD
ORD		Purchase		700		36.0085 USD
ORD		Purchase		800		36.0162 USD
ORD		Purchase		1,200		35.8408 USD
ORD		Purchase		1,200		35.9666 USD
ORD		Purchase		3,000		35.6843 USD
ORD		Purchase		3,131		35.7436 USD
ORD		Purchase		3,200		36.0149 USD
ORD		Purchase		3,600		35.9523 USD
ORD		Purchase		3,800		35.7239 USD
ORD		Purchase		4,300		35.8830 USD
ORD		Purchase		4,709		36.0100 USD
ORD		Purchase		5,927		35.7387 USD
ORD		Purchase		6,480		35.7130 USD
ORD		Purchase		13,750		35.7690 USD
ORD		Purchase		57,369		35.7903 USD
ORD		Sale		100		35.9700 USD
ORD		Sale		200		35.7800 USD
ORD		Sale		200		35.8500 USD
ORD		Sale		400		35.8050 USD
ORD		Sale		500		35.8700 USD
ORD		Sale		600		35.6833 USD
ORD		Sale		600		35.8600 USD
ORD		Sale		800		35.6737 USD
ORD		Sale		1,200		35.8162 USD
ORD		Sale		1,200		36.0250 USD
ORD		Sale		1,500		35.8820 USD
ORD		Sale		2,100		36.0086 USD
ORD		Sale		2,400		35.7012 USD
ORD		Sale		2,400		35.8858 USD
ORD		Sale		2,500		35.6960 USD
ORD		Sale		4,000		35.7232 USD
ORD		Sale		4,400		35.7100 USD
ORD		Sale		7,689		35.7482 USD
ORD		Sale		9,786		35.7224 USD
ORD		Sale		11,638		35.7290 USD
ORD		Sale		11,860		36.0100 USD
ORD		Sale		14,979		35.7629 USD
ORD		Sale		35,665		35.8247 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:		6 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.
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: