Barclays PLC — Director's Dealing 2015

Apr 16, 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:		15 April 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:		83		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:		83		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		4		38.0900 USD
ORD		Purchase		100		38.0100 USD
ORD		Purchase		100		38.0600 USD
ORD		Purchase		200		37.9950 USD
ORD		Purchase		200		38.1700 USD
ORD		Purchase		200		38.1950 USD
ORD		Purchase		240		38.1183 USD
ORD		Purchase		300		38.1533 USD
ORD		Purchase		300		38.2133 USD
ORD		Purchase		397		38.1084 USD
ORD		Purchase		400		38.0287 USD
ORD		Purchase		400		38.0450 USD
ORD		Purchase		400		38.2075 USD
ORD		Purchase		445		38.0435 USD
ORD		Purchase		500		38.1440 USD
ORD		Purchase		500		38.1740 USD
ORD		Purchase		900		38.1100 USD
ORD		Purchase		1,175		38.1174 USD
ORD		Purchase		1,300		38.0461 USD
ORD		Purchase		1,319		38.0000 USD
ORD		Purchase		2,000		38.0779 USD
ORD		Purchase		2,400		38.1482 USD
ORD		Purchase		2,496		38.0933 USD
ORD		Purchase		2,644		38.0981 USD
ORD		Purchase		3,500		38.1321 USD
ORD		Purchase		4,900		38.1329 USD
ORD		Purchase		6,500		38.0854 USD
ORD		Purchase		6,700		38.1283 USD
ORD		Purchase		9,144		38.0940 USD
ORD		Purchase		12,460		38.1392 USD
ORD		Purchase		31,404		38.0797 USD
ORD		Sale		100		38.1000 USD
ORD		Sale		138		38.0710 USD
ORD		Sale		200		38.0350 USD
ORD		Sale		200		38.1005 USD
ORD		Sale		200		38.1200 USD
ORD		Sale		300		37.9950 USD
ORD		Sale		300		38.0733 USD
ORD		Sale		300		38.1500 USD
ORD		Sale		300		38.2200 USD
ORD		Sale		312		38.0571 USD
ORD		Sale		343		38.0087 USD
ORD		Sale		379		38.1430 USD
ORD		Sale		381		38.0000 USD
ORD		Sale		400		38.0500 USD
ORD		Sale		400		38.0802 USD
ORD		Sale		466		38.1071 USD
ORD		Sale		500		38.0300 USD
ORD		Sale		500		38.1440 USD
ORD		Sale		595		38.0268 USD
ORD		Sale		610		38.0798 USD
ORD		Sale		700		38.1477 USD
ORD		Sale		800		38.0523 USD
ORD		Sale		1,038		38.0805 USD
ORD		Sale		1,100		38.1100 USD
ORD		Sale		2,100		38.1550 USD
ORD		Sale		2,700		38.1542 USD
ORD		Sale		4,400		38.1384 USD
ORD		Sale		4,781		38.0726 USD
ORD		Sale		6,124		38.1313 USD
ORD		Sale		7,000		38.1533 USD
ORD		Sale		7,172		38.1361 USD
ORD		Sale		8,980		38.0941 USD
ORD		Sale		9,308		38.0940 USD
ORD		Sale		30,397		38.0781 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:		16 Apr 2015
Contact name:		Jay Supaya
Telephone number:		020 7773 0635
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
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: