Barclays PLC — M&A Activity 2015

Jan 21, 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:		20 January 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:		2,208		0.00%		1,746		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:		2,208		0.00%		7,546		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		34.7900 USD
ORD		Purchase		100		34.8000 USD
ORD		Purchase		100		34.8900 USD
ORD		Purchase		100		34.9300 USD
ORD		Purchase		200		34.8850 USD
ORD		Purchase		300		34.8866 USD
ORD		Purchase		400		34.9050 USD
ORD		Purchase		600		34.9400 USD
ORD		Purchase		1,100		35.0127 USD
ORD		Purchase		1,400		35.1264 USD
ORD		Purchase		1,700		35.0696 USD
ORD		Purchase		2,000		34.9275 USD
ORD		Purchase		2,031		35.0778 USD
ORD		Purchase		3,080		34.9500 USD
ORD		Purchase		6,300		35.1392 USD
ORD		Purchase		7,749		35.0664 USD
ORD		Purchase		8,700		34.9406 USD
ORD		Purchase		10,095		35.1133 USD
ORD		Purchase		10,489		35.1132 USD
ORD		Purchase		15,792		35.1470 USD
ORD		Purchase		23,348		35.2683 USD
ORD		Purchase		30,386		35.1683 USD
ORD		Purchase		32,251		35.1703 USD
ORD		Purchase		33,629		35.0719 USD
ORD		Sale		29		34.9400 USD
ORD		Sale		100		34.8000 USD
ORD		Sale		100		34.9300 USD
ORD		Sale		100		35.6101 USD
ORD		Sale		200		34.9050 USD
ORD		Sale		261		35.3616 USD
ORD		Sale		300		34.8866 USD
ORD		Sale		400		35.0625 USD
ORD		Sale		400		35.1275 USD
ORD		Sale		400		35.2300 USD
ORD		Sale		425		34.9805 USD
ORD		Sale		439		35.3897 USD
ORD		Sale		500		34.9600 USD
ORD		Sale		579		35.2822 USD
ORD		Sale		649		35.1010 USD
ORD		Sale		700		35.1114 USD
ORD		Sale		800		34.8837 USD
ORD		Sale		800		34.9543 USD
ORD		Sale		800		34.9837 USD
ORD		Sale		800		35.1575 USD
ORD		Sale		1,000		35.1655 USD
ORD		Sale		1,339		35.0953 USD
ORD		Sale		1,400		35.0957 USD
ORD		Sale		1,700		35.0949 USD
ORD		Sale		2,031		35.0778 USD
ORD		Sale		2,279		35.0433 USD
ORD		Sale		2,515		35.2616 USD
ORD		Sale		2,717		35.1530 USD
ORD		Sale		3,000		35.1888 USD
ORD		Sale		4,276		34.9500 USD
ORD		Sale		4,400		35.0468 USD
ORD		Sale		4,932		35.3974 USD
ORD		Sale		5,000		35.1075 USD
ORD		Sale		5,500		35.1366 USD
ORD		Sale		6,455		35.3469 USD
ORD		Sale		7,749		35.0664 USD
ORD		Sale		10,292		35.1132 USD
ORD		Sale		117,779		35.1218 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:		21 Jan 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: