Barclays PLC — Director's Dealing 2015

Mar 11, 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:		10 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:		1,002		0.00%		54,826		0.02%
(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:		1,002		0.00%		60,626		0.02%
(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		35.8000 USD
ORD		Purchase		100		35.8800 USD
ORD		Purchase		117		35.7900 USD
ORD		Purchase		209		35.7747 USD
ORD		Purchase		300		35.7596 USD
ORD		Purchase		335		35.7804 USD
ORD		Purchase		335		35.8110 USD
ORD		Purchase		379		35.7468 USD
ORD		Purchase		400		35.7425 USD
ORD		Purchase		600		35.6950 USD
ORD		Purchase		600		35.7116 USD
ORD		Purchase		600		35.7700 USD
ORD		Purchase		815		35.8179 USD
ORD		Purchase		1,100		35.7427 USD
ORD		Purchase		1,133		35.7428 USD
ORD		Purchase		1,350		35.7573 USD
ORD		Purchase		1,400		35.7157 USD
ORD		Purchase		2,150		35.9517 USD
ORD		Purchase		2,623		35.7357 USD
ORD		Purchase		4,100		35.7492 USD
ORD		Purchase		4,500		35.7790 USD
ORD		Purchase		5,600		35.7432 USD
ORD		Purchase		12,400		35.7576 USD
ORD		Purchase		15,418		35.7763 USD
ORD		Purchase		19,281		35.7341 USD
ORD		Purchase		89,249		35.7958 USD
ORD		Purchase		107,875		35.6700 USD
ORD		Sale		100		35.7100 USD
ORD		Sale		100		35.7200 USD
ORD		Sale		100		35.7300 USD
ORD		Sale		100		35.8100 USD
ORD		Sale		100		35.8800 USD
ORD		Sale		130		35.8200 USD
ORD		Sale		154		35.7440 USD
ORD		Sale		200		35.7400 USD
ORD		Sale		200		35.7700 USD
ORD		Sale		200		35.9600 USD
ORD		Sale		300		35.7366 USD
ORD		Sale		300		35.7450 USD
ORD		Sale		399		35.9048 USD
ORD		Sale		500		35.7220 USD
ORD		Sale		600		35.7325 USD
ORD		Sale		670		35.7804 USD
ORD		Sale		686		35.7745 USD
ORD		Sale		700		35.7385 USD
ORD		Sale		750		35.8213 USD
ORD		Sale		800		35.7862 USD
ORD		Sale		809		35.7712 USD
ORD		Sale		986		35.7821 USD
ORD		Sale		1,000		35.7410 USD
ORD		Sale		1,100		35.7377 USD
ORD		Sale		1,400		35.7867 USD
ORD		Sale		2,200		35.7279 USD
ORD		Sale		2,986		35.8234 USD
ORD		Sale		3,047		35.7896 USD
ORD		Sale		3,344		35.7348 USD
ORD		Sale		3,700		35.7618 USD
ORD		Sale		4,100		35.7492 USD
ORD		Sale		4,177		35.8534 USD
ORD		Sale		4,400		35.7245 USD
ORD		Sale		5,100		35.7124 USD
ORD		Sale		5,200		35.7913 USD
ORD		Sale		7,900		35.7527 USD
ORD		Sale		9,800		35.7312 USD
ORD		Sale		10,923		35.7696 USD
ORD		Sale		16,027		35.7983 USD
ORD		Sale		20,731		35.7797 USD
ORD		Sale		47,825		35.8008 USD
ORD		Sale		153,712		35.6700 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:		11 Mar 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: