Barclays PLC — Director's Dealing 2015

Mar 26, 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:		25 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:		3,250		0.00%		4,514		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:		3,250		0.00%		10,314		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		36.9990 USD
ORD		Purchase		200		37.0100 USD
ORD		Purchase		296		37.1047 USD
ORD		Purchase		340		37.0292 USD
ORD		Purchase		800		37.0525 USD
ORD		Purchase		833		37.0800 USD
ORD		Purchase		1,100		37.0362 USD
ORD		Purchase		1,192		37.0217 USD
ORD		Purchase		1,211		37.0058 USD
ORD		Purchase		1,700		37.0141 USD
ORD		Purchase		2,000		37.0167 USD
ORD		Purchase		2,362		37.0070 USD
ORD		Purchase		2,720		37.0515 USD
ORD		Purchase		3,600		37.0126 USD
ORD		Purchase		7,200		37.0637 USD
ORD		Purchase		8,600		37.0000 USD
ORD		Purchase		10,055		37.0142 USD
ORD		Sale		30		37.1400 USD
ORD		Sale		48		37.0550 USD
ORD		Sale		49		36.9900 USD
ORD		Sale		100		37.0600 USD
ORD		Sale		100		37.0700 USD
ORD		Sale		122		37.0080 USD
ORD		Sale		170		37.0058 USD
ORD		Sale		170		37.0292 USD
ORD		Sale		170		37.1000 USD
ORD		Sale		200		37.0270 USD
ORD		Sale		300		37.1500 USD
ORD		Sale		400		37.0050 USD
ORD		Sale		400		37.0100 USD
ORD		Sale		452		37.0443 USD
ORD		Sale		600		37.0123 USD
ORD		Sale		700		37.0371 USD
ORD		Sale		728		37.0027 USD
ORD		Sale		800		36.9993 USD
ORD		Sale		898		37.0616 USD
ORD		Sale		1,005		37.0515 USD
ORD		Sale		1,100		37.0362 USD
ORD		Sale		1,296		37.0563 USD
ORD		Sale		1,300		37.0769 USD
ORD		Sale		1,400		37.0007 USD
ORD		Sale		2,600		37.0169 USD
ORD		Sale		3,140		37.0015 USD
ORD		Sale		3,200		37.0156 USD
ORD		Sale		5,298		37.0134 USD
ORD		Sale		9,000		37.0511 USD
ORD		Sale		12,072		37.0000 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:		26 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: