BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
21 April 2015 - 8:26PM
UK Regulatory
TIDMBARC
DISCLOSURE FORM
1. KEY INFORMATION
(a) Name of exempt BARCLAYS CAPITAL INC
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 20 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 85 0.00% 1,592 0.00%
controlled:
(2) Derivatives
(other
than
options): 0 0.00% 0 0.00%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 85 0.00% 1,592 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 100 37.4900 USD
ORD Purchase 106 37.5100 USD
ORD Purchase 192 37.6400 USD
ORD Purchase 200 37.3000 USD
ORD Purchase 200 37.4750 USD
ORD Purchase 200 37.5350 USD
ORD Purchase 200 37.5600 USD
ORD Purchase 251 37.4145 USD
ORD Purchase 403 37.4454 USD
ORD Purchase 600 37.4561 USD
ORD Purchase 699 37.4810 USD
ORD Purchase 703 37.5400 USD
ORD Purchase 706 37.4527 USD
ORD Purchase 809 37.5216 USD
ORD Purchase 1,200 37.4575 USD
ORD Purchase 1,634 37.3176 USD
ORD Purchase 2,800 37.5716 USD
ORD Purchase 4,500 37.5697 USD
ORD Purchase 5,700 37.5192 USD
ORD Purchase 6,026 37.4991 USD
ORD Purchase 6,126 37.5432 USD
ORD Purchase 7,600 37.4887 USD
ORD Purchase 7,837 37.4959 USD
ORD Purchase 11,829 37.4286 USD
ORD Purchase 19,400 37.5015 USD
ORD Purchase 21,100 37.5082 USD
ORD Purchase 40,397 37.4898 USD
ORD Sale 25 37.6500 USD
ORD Sale 30 37.5000 USD
ORD Sale 57 37.3100 USD
ORD Sale 96 37.2900 USD
ORD Sale 100 37.4000 USD
ORD Sale 100 37.4900 USD
ORD Sale 100 37.5550 USD
ORD Sale 147 37.3168 USD
ORD Sale 200 37.2775 USD
ORD Sale 200 37.5350 USD
ORD Sale 200 37.6400 USD
ORD Sale 300 37.2766 USD
ORD Sale 300 37.4333 USD
ORD Sale 300 37.5600 USD
ORD Sale 300 37.6450 USD
ORD Sale 400 37.2750 USD
ORD Sale 400 37.3925 USD
ORD Sale 415 37.5387 USD
ORD Sale 525 37.3628 USD
ORD Sale 607 37.2965 USD
ORD Sale 693 37.4528 USD
ORD Sale 700 37.4364 USD
ORD Sale 703 37.5400 USD
ORD Sale 719 37.4527 USD
ORD Sale 800 37.5971 USD
ORD Sale 1,000 37.2940 USD
ORD Sale 1,000 37.4570 USD
ORD Sale 1,000 37.4770 USD
ORD Sale 1,200 37.6458 USD
ORD Sale 1,300 37.4330 USD
ORD Sale 1,300 37.4888 USD
ORD Sale 1,567 37.2477 USD
ORD Sale 1,900 37.4792 USD
ORD Sale 2,200 37.4797 USD
ORD Sale 2,584 37.3712 USD
ORD Sale 2,600 37.4353 USD
ORD Sale 3,000 37.4560 USD
ORD Sale 3,300 37.6213 USD
ORD Sale 3,426 37.4459 USD
ORD Sale 3,700 37.5638 USD
ORD Sale 3,900 37.5099 USD
ORD Sale 6,147 37.4981 USD
ORD Sale 6,662 37.4983 USD
ORD Sale 7,095 37.5119 USD
ORD Sale 10,325 37.4994 USD
ORD Sale 18,300 37.5055 USD
ORD Sale 49,595 37.5072 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 Number of Exercise price per
relevant description
security securities unit
(d) Other dealings
(including
subscribing
for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
security applicable)
Is NO
a Supplemental
Form 8 (Open
Positions)
attached?
Date 21 Apr 2015
of disclosure:
Contact name: Jay Supaya
Telephone 020 7773 0635
number:
This information is provided by Business Wire
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