BARCLAYS PLC DISCLOSURE FORM - XL GROUP PLC
25 March 2015 - 11:00PM
UK Regulatory
TIDMBARC
DISCLOSURE
FORM
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL DERIVATIVE FUNDING
(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: 24 March 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 ORD
of
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 213,115 0.08% 1,213,835 0.47%
(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: 213,115 0.08% 1,388,472 0.54%
(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 Purchase/sell Number of Price per unit
of
relevant
security securities
ORD Purchase 14 37.0400 USD
ORD Purchase 105 37.0800 USD
ORD Purchase 400 37.1150 USD
ORD Purchase 9,682 37.2000 USD
ORD Sale 83 37.1300 USD
ORD Sale 105 37.0800 USD
(b) Derivatives transactions (other than options)
Class Product Nature of dealing Number of Price per unit
of
relevant
security description reference
securities
ORD SWAP Long 2,424 36.8300 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 Product description Number of Exercise price per
of
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class Nature of Dealings Details Price per unit (if
of
relevant
security applicable)
Is NO
a
Supplemental
Form 8
(Open
Positions)
attached?
Date 25 Mar 2015
of
disclosure:
Contact Jay Supaya
name:
Telephone 0207 773 0635
number:
This information is provided by Business Wire
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