BARC Barclays Plc

 
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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