Barclays PLC — M&A Activity 2015

Apr 14, 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:		13 April 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:		79		0.00%		1,592		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:		79		0.00%		7,392		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		40		37.9000 USD
ORD		Purchase		111		38.0100 USD
ORD		Purchase		129		37.9881 USD
ORD		Purchase		200		37.8800 USD
ORD		Purchase		217		38.0069 USD
ORD		Purchase		248		37.8580 USD
ORD		Purchase		286		37.9799 USD
ORD		Purchase		300		37.9100 USD
ORD		Purchase		300		37.9800 USD
ORD		Purchase		300		37.9830 USD
ORD		Purchase		342		37.9372 USD
ORD		Purchase		379		37.9899 USD
ORD		Purchase		567		37.9700 USD
ORD		Purchase		782		37.9387 USD
ORD		Purchase		800		37.9893 USD
ORD		Purchase		900		37.9994 USD
ORD		Purchase		1,100		38.0050 USD
ORD		Purchase		1,772		37.9621 USD
ORD		Purchase		20,400		37.9428 USD
ORD		Purchase		36,759		37.9559 USD
ORD		Sale		100		37.7900 USD
ORD		Sale		100		37.8500 USD
ORD		Sale		100		37.8800 USD
ORD		Sale		100		37.9100 USD
ORD		Sale		100		37.9900 USD
ORD		Sale		100		38.0100 USD
ORD		Sale		100		38.0200 USD
ORD		Sale		300		37.9733 USD
ORD		Sale		300		37.9800 USD
ORD		Sale		400		37.9050 USD
ORD		Sale		400		37.9125 USD
ORD		Sale		400		38.0215 USD
ORD		Sale		582		37.9129 USD
ORD		Sale		600		37.9873 USD
ORD		Sale		600		38.0033 USD
ORD		Sale		762		37.9700 USD
ORD		Sale		800		37.9893 USD
ORD		Sale		1,007		37.9692 USD
ORD		Sale		1,673		37.9410 USD
ORD		Sale		1,918		38.0090 USD
ORD		Sale		1,982		37.9394 USD
ORD		Sale		2,406		37.9596 USD
ORD		Sale		3,605		37.9647 USD
ORD		Sale		4,643		37.9488 USD
ORD		Sale		7,085		37.9376 USD
ORD		Sale		17,408		37.9632 USD
ORD		Sale		18,345		37.9424 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:		14 Apr 2015
Contact name:		Jay Supaya
Telephone number:		020 7773 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: