BARCLAYS PLC DISCLOSURE FORM - XL GROUP PLC

 
TIDMBARC 
 
DISCLOSURE FORM 
1.                               KEY INFORMATION 
(a)                              Name of exempt principal trader:  BARCLAYS CAPITAL DERIVATIVE FUNDING 
(b)                              Name of offeror/offeree           XL GROUP PLC 
                                 in relation to whose 
                                 relevant securities 
                                 this form relates: 
(c)                              Name of the party to the          CATLIN GROUP LTD 
                                 offer with which exempt 
                                 principal trader is connected 
(d)                              Date position held/dealing        26 January 2015 
                                 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 security:                                        ORD 
                                                                   Interests                                                Short Positions 
                                                                   Number                               (%)                 Number          (%) 
(1)                              Relevant securities owned 
                                 and/or controlled:                184,379                              0.07%               257,022         0.10% 
(2)                              Derivatives (other than 
                                 options):                         1,601                                0.00%               176,194         0.07% 
(3)                              Options and agreements to 
                                 purchase/sell:                    0                                    0.00%               0               0.00% 
(4) 
                                 TOTAL:                            185,980                              0.07%               433,216         0.17% 
(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                          2                                    35.4300 USD 
ORD                              Purchase                          38                                   35.3600 USD 
ORD                              Purchase                          972                                  35.6400 USD 
ORD                              Sale                              2                                    35.4300 USD 
ORD                              Sale                              8                                    35.3800 USD 
ORD                              Sale                              60                                   35.6400 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) 
Is a Supplemental Form 8 (Open   NO 
Positions) attached? 
Date of disclosure:              27 Jan 2015 
Contact name:                    Jay Supaya 
Telephone number:                0207 773 0635 
 
 
 
 
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