BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
April 14 2015 - 6:10AM
UK Regulatory
TIDMBARC
DISCLOSURE FORM
1. KEY INFORMATION
(a) Name of exempt Barclays Capital Derrivative Funding LLC
principal
trader:
(b) Name XL GROUP PLC
of offeror/offeree
in relation to whose
relevant securities
this form relates:
(c) Name of the party CATLIN GROUP LTD
to the
offer with which
exempt
principal trader
is connected
(d) Date position 13 April 2015
held/dealing
undertaken:
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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 308,840 0.12% 1,620,070 0.63%
(2) Derivatives (other
than
options): 0 0.00% 174,637 0.07%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 308,840 0.12% 1,794,707 0.70%
(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/sell Number of Price per unit
security securities
ORD Purchase 5 37.8600 USD
ORD Purchase 14,246 37.9700 USD
ORD Sale 5 37.8600 USD
ORD Sale 12 37.8850 USD
ORD Sale 175,000 37.9700 USD
(b) Derivatives
transactions
(other than options)
Class of relevant Product Nature of dealing Number of Price per unit
security description reference
securities
ORD SWAP Long 725,000 37.9700 USD
(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 NO
Form 8 (Open
Positions) attached?
Date of disclosure: 14 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
This information is provided by Business Wire
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