BARCLAYS PLC Disclosure form - XL GROUP PLC - BCI -2-
April 20 2015 - 6:17AM
UK Regulatory
ORD Sale 600 37.2966 USD
ORD Sale 753 37.2775 USD
ORD Sale 1,084 37.2799 USD
ORD Sale 1,100 37.2695 USD
ORD Sale 1,200 37.2850 USD
ORD Sale 1,300 37.2926 USD
ORD Sale 1,400 37.2946 USD
ORD Sale 1,900 37.2755 USD
ORD Sale 2,863 37.2857 USD
ORD Sale 2,900 37.3103 USD
ORD Sale 3,100 37.2230 USD
ORD Sale 4,662 37.2867 USD
ORD Sale 5,170 37.3106 USD
ORD Sale 6,240 37.3000 USD
ORD Sale 6,480 37.5000 USD
ORD Sale 6,600 37.2963 USD
ORD Sale 8,600 37.2902 USD
ORD Sale 10,448 37.2713 USD
ORD Sale 11,221 37.2759 USD
ORD Sale 13,016 37.3139 USD
ORD Sale 22,531 37.2524 USD
ORD Sale 28,492 37.2736 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)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding,
formal or informal, relating to relevant securities
which may be an inducement to deal
or refrain from dealing entered into by the exempt principal
trader making the disclosure and any party
to the offer or any person acting in
concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between
the exempt principal trader making the disclosure
and any other person relating to:
(i) the voting rights of any relevant
securities under any option; or
(ii) the voting rights of future acquisition or
disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open YES
Positions) attached?
Date of disclosure: 20 Apr 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 BARCLAYS CAPITAL INC
positions/dealings
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:
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