Barclays PLC — M&A Activity 2015

Mar 30, 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:		27 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:		1,535		0.00%		2,178		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:		1,535		0.00%		7,978		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 (IF ANY)
(a)		Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
ORD		Purchase		292		36.8875 USD
ORD		Purchase		400		36.7850 USD
ORD		Purchase		520		36.9042 USD
ORD		Purchase		700		36.8414 USD
ORD		Purchase		800		36.8242 USD
ORD		Purchase		800		36.8625 USD
ORD		Purchase		883		36.8684 USD
ORD		Purchase		3,022		36.8647 USD
ORD		Purchase		3,741		36.7152 USD
ORD		Purchase		4,600		36.8832 USD
ORD		Purchase		4,982		36.8477 USD
ORD		Purchase		6,000		36.8724 USD
ORD		Purchase		13,840		36.8110 USD
ORD		Purchase		59,188		36.9100 USD
ORD		Sale		100		36.7101 USD
ORD		Sale		100		36.7400 USD
ORD		Sale		100		36.8000 USD
ORD		Sale		200		36.7700 USD
ORD		Sale		200		36.8550 USD
ORD		Sale		221		36.8419 USD
ORD		Sale		232		36.8253 USD
ORD		Sale		267		36.8477 USD
ORD		Sale		300		36.7666 USD
ORD		Sale		400		36.7850 USD
ORD		Sale		400		36.8325 USD
ORD		Sale		423		36.8947 USD
ORD		Sale		500		36.8580 USD
ORD		Sale		533		36.8624 USD
ORD		Sale		700		36.7100 USD
ORD		Sale		700		36.8414 USD
ORD		Sale		700		36.8557 USD
ORD		Sale		700		36.8585 USD
ORD		Sale		733		36.8590 USD
ORD		Sale		900		36.8744 USD
ORD		Sale		980		36.8934 USD
ORD		Sale		1,227		36.8766 USD
ORD		Sale		1,300		36.8461 USD
ORD		Sale		1,600		36.8943 USD
ORD		Sale		1,660		36.8056 USD
ORD		Sale		2,095		36.8845 USD
ORD		Sale		2,841		36.7158 USD
ORD		Sale		2,900		36.8801 USD
ORD		Sale		3,100		36.8651 USD
ORD		Sale		3,800		36.8661 USD
ORD		Sale		5,200		36.7734 USD
ORD		Sale		7,181		36.8402 USD
ORD		Sale		58,794		36.9100 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:		30 Mar 2015
Contact name:		Rajesh Muthanna
Telephone number:		020 3555 4634
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: