Barclays PLC — M&A Activity 2015

Jan 27, 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:		26 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:		1,378		0.00%		4,631		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:		1,378		0.00%		10,431		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		45		35.5926 USD
ORD		Purchase		100		35.4800 USD
ORD		Purchase		100		35.5200 USD
ORD		Purchase		100		35.6100 USD
ORD		Purchase		500		35.5958 USD
ORD		Purchase		600		35.5216 USD
ORD		Purchase		600		35.5366 USD
ORD		Purchase		883		35.4830 USD
ORD		Purchase		916		35.5543 USD
ORD		Purchase		1,900		35.6017 USD
ORD		Purchase		2,000		35.5837 USD
ORD		Purchase		3,784		35.5640 USD
ORD		Purchase		4,261		35.6400 USD
ORD		Purchase		5,114		35.5585 USD
ORD		Purchase		5,250		35.5289 USD
ORD		Sale		100		35.5200 USD
ORD		Sale		134		35.5914 USD
ORD		Sale		200		35.6100 USD
ORD		Sale		231		35.4413 USD
ORD		Sale		409		35.5293 USD
ORD		Sale		450		35.5475 USD
ORD		Sale		645		35.5776 USD
ORD		Sale		700		35.5485 USD
ORD		Sale		787		35.5454 USD
ORD		Sale		852		35.5147 USD
ORD		Sale		900		35.5744 USD
ORD		Sale		1,100		35.5913 USD
ORD		Sale		1,600		35.5243 USD
ORD		Sale		1,784		35.5922 USD
ORD		Sale		1,800		35.6007 USD
ORD		Sale		2,100		35.5339 USD
ORD		Sale		7,976		35.6400 USD
ORD		Sale		8,100		35.5464 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:		27 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: