Barclays PLC — M&A Activity 2015

Mar 18, 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:		17 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:		668		0.00%		9,733		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:		668		0.00%		15,533		0.01%
(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		36.8600 USD
ORD		Purchase		192		36.8704 USD
ORD		Purchase		200		36.7300 USD
ORD		Purchase		200		36.8500 USD
ORD		Purchase		200		36.8700 USD
ORD		Purchase		249		36.8311 USD
ORD		Purchase		267		36.8425 USD
ORD		Purchase		300		36.7366 USD
ORD		Purchase		300		36.8300 USD
ORD		Purchase		500		36.7460 USD
ORD		Purchase		540		36.8159 USD
ORD		Purchase		1,210		36.7496 USD
ORD		Purchase		1,571		36.7733 USD
ORD		Purchase		1,700		36.7983 USD
ORD		Purchase		1,900		36.8568 USD
ORD		Purchase		2,000		36.8230 USD
ORD		Purchase		2,225		36.7892 USD
ORD		Purchase		3,125		36.7833 USD
ORD		Purchase		5,783		36.6685 USD
ORD		Purchase		6,896		36.7786 USD
ORD		Sale		40		36.6401 USD
ORD		Sale		82		36.5900 USD
ORD		Sale		100		36.6300 USD
ORD		Sale		100		36.7700 USD
ORD		Sale		100		36.8600 USD
ORD		Sale		200		36.7300 USD
ORD		Sale		398		36.8375 USD
ORD		Sale		400		36.7525 USD
ORD		Sale		400		36.8011 USD
ORD		Sale		413		36.7902 USD
ORD		Sale		425		36.8300 USD
ORD		Sale		566		36.7080 USD
ORD		Sale		590		36.7316 USD
ORD		Sale		700		36.7971 USD
ORD		Sale		800		36.7681 USD
ORD		Sale		850		36.7983 USD
ORD		Sale		900		36.8627 USD
ORD		Sale		1,000		36.8515 USD
ORD		Sale		1,152		36.7339 USD
ORD		Sale		1,700		36.8508 USD
ORD		Sale		1,708		36.7980 USD
ORD		Sale		1,881		36.5189 USD
ORD		Sale		7,208		36.7784 USD
ORD		Sale		8,231		36.7803 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:		18 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.
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: