Barclays PLC — M&A Activity 2015

Jan 23, 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:		22 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:		668		0.00%		206		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:		668		0.00%		6,006		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		35.3650 USD
ORD		Purchase		100		35.7200 USD
ORD		Purchase		100		35.7900 USD
ORD		Purchase		100		35.8100 USD
ORD		Purchase		100		35.8497 USD
ORD		Purchase		236		35.3310 USD
ORD		Purchase		300		35.4100 USD
ORD		Purchase		300		35.4900 USD
ORD		Purchase		300		35.6300 USD
ORD		Purchase		478		35.2000 USD
ORD		Purchase		500		35.7960 USD
ORD		Purchase		600		35.4550 USD
ORD		Purchase		700		35.8221 USD
ORD		Purchase		900		35.5611 USD
ORD		Purchase		1,100		35.4945 USD
ORD		Purchase		1,200		35.7733 USD
ORD		Purchase		2,000		35.6457 USD
ORD		Purchase		2,031		35.3806 USD
ORD		Purchase		2,110		35.4246 USD
ORD		Purchase		3,100		35.4259 USD
ORD		Purchase		3,901		35.1463 USD
ORD		Purchase		4,274		35.4417 USD
ORD		Purchase		6,900		35.3872 USD
ORD		Purchase		7,137		35.5593 USD
ORD		Purchase		9,931		35.4999 USD
ORD		Purchase		15,500		35.8000 USD
ORD		Purchase		21,406		35.4889 USD
ORD		Purchase		70,848		35.4787 USD
ORD		Sale		40		35.8400 USD
ORD		Sale		100		35.0000 USD
ORD		Sale		100		35.8100 USD
ORD		Sale		166		35.7900 USD
ORD		Sale		200		35.4400 USD
ORD		Sale		200		35.5150 USD
ORD		Sale		200		35.5875 USD
ORD		Sale		200		35.6500 USD
ORD		Sale		290		35.5000 USD
ORD		Sale		300		35.0600 USD
ORD		Sale		300		35.8066 USD
ORD		Sale		400		35.0700 USD
ORD		Sale		600		35.0316 USD
ORD		Sale		600		35.5050 USD
ORD		Sale		637		35.3921 USD
ORD		Sale		670		35.4373 USD
ORD		Sale		714		35.1000 USD
ORD		Sale		800		35.0618 USD
ORD		Sale		800		35.4662 USD
ORD		Sale		800		35.5125 USD
ORD		Sale		800		35.6150 USD
ORD		Sale		805		35.1621 USD
ORD		Sale		811		35.0104 USD
ORD		Sale		900		35.3622 USD
ORD		Sale		900		35.3800 USD
ORD		Sale		995		35.6241 USD
ORD		Sale		1,027		35.4855 USD
ORD		Sale		1,100		35.6077 USD
ORD		Sale		1,600		35.3884 USD
ORD		Sale		1,600		35.4596 USD
ORD		Sale		1,800		35.6266 USD
ORD		Sale		2,853		35.4786 USD
ORD		Sale		5,000		35.5044 USD
ORD		Sale		5,000		35.6532 USD
ORD		Sale		11,393		35.4889 USD
ORD		Sale		12,274		35.4739 USD
ORD		Sale		14,510		35.4678 USD
ORD		Sale		16,490		35.8000 USD
ORD		Sale		18,722		35.4721 USD
ORD		Sale		23,473		35.4974 USD
ORD		Sale		26,082		35.4747 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:		23 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: