BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
April 14 2015 - 6:11AM
UK Regulatory
TIDMBARC
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 ORD
relevant
security:
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 Purchase/sell Number of Price per unit
relevant
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 Product Nature of dealing Number of Price per unit
relevant
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 Product description Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Dealings Details Price per unit (if
relevant
security applicable)
Is YES
a
Supplemental
Form 8 (Open
Positions)
attached?
Date 14 Apr 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 020 7773 0635
number:
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 BARCLAYS CAPITAL INC
of the
person whose
positions/dealings
are
being
disclosed:
Name XL GROUP PLC
of
offeror/offeree
in relation
to whose
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:
This information is provided by Business Wire
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