JPMorgan Asset Management Dealing Disclosure - XL Group Plc (9196L)
April 30 2015 - 11:28AM
UK Regulatory
TIDMCGL
RNS Number : 9196L
JPMorgan Asset Management
30 April 2015
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
1. KEY INFORMATION
(a) Full name of discloser: JPMorgan Asset Management
(b) Owner or controller of interests and short positions disclosed, if different from N/A
1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
--------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: XL Group Plc
Use a separate form for each offeror/offeree
--------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify Yes
identity Catlin Group Ltd
of offeror/offeree:
--------------------------
(e) Date position held/dealing undertaken: 29 April 2015
For an opening position disclosure, state the latest practicable date prior to the
disclosure
--------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in Yes
respect Catlin Group Ltd
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
--------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(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: Ordinary Share
Interests Short positions
------------------- ------------------
Number % Number %
------------ ----- ---------- ------
(1) Relevant securities owned and/or controlled: 13,659,329* 5.29
------------ ----- ---------- ------
(2) Cash-settled derivatives: 282,519 0.11 460,458 0.18
------------ ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------ ----- ---------- ------
TOTAL: 13,941,848* 5.40 460,458 0.18
------------ ----- ---------- ------
.
*In addition to the dealings in Section 3, there is a reduction
in the holding of 27 shares due to a transfer.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors' and other employee 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) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary Share Purchase 4,185 37.0100 USD
Ordinary Share Sale 3 36.9970 USD
Ordinary Share Sale 256 37.0000 USD
Ordinary Share Sale 21 37.0090 USD
Ordinary Share Sale 177 37.0100 USD
Ordinary Share Sale 503 37.0200 USD
-------------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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 or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 30 April 2015
Contact name: Daniel Swart
--------------
Telephone number: 0207 134 6168
--------------
Catlin is a Bermudian entity and is therefore not subject to the
City Code. Shareholders of Catlin and others dealing are therefore
not obliged to disclose any of their dealings under the provisions
of the City Code. However, market participants are requested to
make disclosures as if the City Code applied and as if Catlin were
in an "offer period".
Accordingly, public disclosures consistent with the provisions
of Rule 8 of the City Code should be released directly through a
Regulatory Information Service and should not be emailed to the
Takeover Panel.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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