Barclays PLC — Director's Dealing 2015

Mar 25, 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:		24 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:		3,867		0.00%		1,592		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:		3,867		0.00%		7,392		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		37.0200 USD
ORD		Purchase		100		37.0600 USD
ORD		Purchase		172		37.1242 USD
ORD		Purchase		400		37.1550 USD
ORD		Purchase		500		37.1380 USD
ORD		Purchase		600		37.0900 USD
ORD		Purchase		627		37.1050 USD
ORD		Purchase		698		37.0670 USD
ORD		Purchase		700		37.1030 USD
ORD		Purchase		773		37.1857 USD
ORD		Purchase		1,000		37.1610 USD
ORD		Purchase		1,300		37.1606 USD
ORD		Purchase		1,424		37.0984 USD
ORD		Purchase		1,442		37.2000 USD
ORD		Purchase		1,939		37.0894 USD
ORD		Purchase		2,192		37.0654 USD
ORD		Purchase		2,975		37.1218 USD
ORD		Purchase		3,400		37.1498 USD
ORD		Purchase		4,200		37.1337 USD
ORD		Purchase		4,200		37.1476 USD
ORD		Purchase		7,000		37.1387 USD
ORD		Purchase		12,486		37.1661 USD
ORD		Purchase		13,900		37.1353 USD
ORD		Purchase		18,500		37.1434 USD
ORD		Purchase		19,900		37.1436 USD
ORD		Sale		82		37.1756 USD
ORD		Sale		86		37.1242 USD
ORD		Sale		86		37.1500 USD
ORD		Sale		100		37.1300 USD
ORD		Sale		100		37.1400 USD
ORD		Sale		200		37.0800 USD
ORD		Sale		200		37.1550 USD
ORD		Sale		400		37.1475 USD
ORD		Sale		474		37.0999 USD
ORD		Sale		488		37.1290 USD
ORD		Sale		500		37.1380 USD
ORD		Sale		584		37.1127 USD
ORD		Sale		593		37.0937 USD
ORD		Sale		700		37.1030 USD
ORD		Sale		900		37.0955 USD
ORD		Sale		900		37.1006 USD
ORD		Sale		1,000		37.1100 USD
ORD		Sale		1,342		37.2000 USD
ORD		Sale		1,447		37.0926 USD
ORD		Sale		2,200		37.1265 USD
ORD		Sale		3,300		37.1427 USD
ORD		Sale		5,953		37.0792 USD
ORD		Sale		8,677		37.1916 USD
ORD		Sale		21,500		37.1443 USD
ORD		Sale		49,300		37.1419 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:		25 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: