Barclays PLC — Director's Dealing 2015

Mar 4, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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:		3 March 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:		1,208		0.00%		5,743		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:		1,208		0.00%		11,543		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		36.3200 USD
ORD		Purchase		200		36.2650 USD
ORD		Purchase		200		36.2700 USD
ORD		Purchase		381		36.3047 USD
ORD		Purchase		890		36.2200 USD
ORD		Purchase		1,000		36.2040 USD
ORD		Purchase		1,019		36.3391 USD
ORD		Purchase		1,200		36.1859 USD
ORD		Purchase		1,400		36.2662 USD
ORD		Purchase		2,500		36.2397 USD
ORD		Purchase		3,016		36.2604 USD
ORD		Purchase		3,210		36.2588 USD
ORD		Purchase		3,319		36.2666 USD
ORD		Purchase		3,419		36.2599 USD
ORD		Purchase		4,100		36.2558 USD
ORD		Purchase		4,463		36.2326 USD
ORD		Purchase		5,200		36.2495 USD
ORD		Purchase		5,472		36.2403 USD
ORD		Purchase		5,518		36.2321 USD
ORD		Purchase		10,600		36.2417 USD
ORD		Purchase		10,672		36.2504 USD
ORD		Purchase		11,200		36.2546 USD
ORD		Purchase		13,499		36.3238 USD
ORD		Purchase		17,439		36.2174 USD
ORD		Sale		19		36.3200 USD
ORD		Sale		100		36.1300 USD
ORD		Sale		100		36.1700 USD
ORD		Sale		100		36.3500 USD
ORD		Sale		144		36.1775 USD
ORD		Sale		200		36.3001 USD
ORD		Sale		265		36.3177 USD
ORD		Sale		360		36.2618 USD
ORD		Sale		481		36.2915 USD
ORD		Sale		555		36.2827 USD
ORD		Sale		613		36.2574 USD
ORD		Sale		637		36.3214 USD
ORD		Sale		700		36.2514 USD
ORD		Sale		900		36.2256 USD
ORD		Sale		1,008		36.3828 USD
ORD		Sale		1,200		36.1859 USD
ORD		Sale		1,200		36.2580 USD
ORD		Sale		1,400		36.2662 USD
ORD		Sale		1,642		36.2600 USD
ORD		Sale		1,800		36.3594 USD
ORD		Sale		1,845		36.2200 USD
ORD		Sale		3,504		36.3310 USD
ORD		Sale		4,700		36.2570 USD
ORD		Sale		9,700		36.2432 USD
ORD		Sale		10,035		36.2493 USD
ORD		Sale		10,400		36.2630 USD
ORD		Sale		16,107		36.2435 USD
ORD		Sale		20,848		36.2373 USD
ORD		Sale		21,344		36.2504 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:		4 Mar 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: