BARCLAYS PLC Dealing Disclosure - XL GROUP PLC - AMENDMENT

 
TIDMBARC 
 
 
                     AMENDMENT TO 2(1) Long and Purchases 
DISCLOSURE 
FORM 
1.                   KEY INFORMATION 
(a)                  Name of exempt principal trader:                        BARCLAYS CAPITAL INC 
(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:                  26 January 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 of                                                                     ORD 
relevant 
security: 
                                                                             Interests                                                Short Positions 
                                                                             Number                          (%)                      Number          (%) 
(1)                  Relevant securities owned 
                     and/or controlled:                                      5,803                           0.00%                    4,631           0.00% 
(2)                  Derivatives (other than 
                     options):                                               0                               0.00%                    0               0.00% 
(3)                  Options and agreements to 
                     purchase/sell:                                          0                               0.00%                    5,800           0.00% 
(4) 
                     TOTAL:                                                  5,803                           0.00%                    10,431          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                                                45                              35.5926 USD 
ORD                  Purchase                                                100                             35.4800 USD 
ORD                  Purchase                                                100                             35.5200 USD 
ORD                  Purchase                                                100                             35.6100 USD 
ORD                  Purchase                                                500                             35.5958 USD 
ORD                  Purchase                                                600                             35.5216 USD 
ORD                  Purchase                                                600                             35.5366 USD 
ORD                  Purchase                                                883                             35.4830 USD 
ORD                  Purchase                                                916                             35.5543 USD 
ORD                  Purchase                                                1,900                           35.6017 USD 
ORD                  Purchase                                                2,000                           35.5837 USD 
ORD                  Purchase                                                3,784                           35.5640 USD 
ORD                  Purchase                                                5,114                           35.5585 USD 
ORD                  Purchase                                                5,250                           35.5289 USD 
ORD                  Purchase                                                8,686                           35.6400 USD 
ORD                  Sale                                                    100                             35.5200 USD 
ORD                  Sale                                                    134                             35.5914 USD 
ORD                  Sale                                                    200                             35.6100 USD 
ORD                  Sale                                                    231                             35.4413 USD 
ORD                  Sale                                                    409                             35.5293 USD 
ORD                  Sale                                                    450                             35.5475 USD 
ORD                  Sale                                                    645                             35.5776 USD 
ORD                  Sale                                                    700                             35.5485 USD 
ORD                  Sale                                                    787                             35.5454 USD 
ORD                  Sale                                                    852                             35.5147 USD 
ORD                  Sale                                                    900                             35.5744 USD 
ORD                  Sale                                                    1,100                           35.5913 USD 
ORD                  Sale                                                    1,600                           35.5243 USD 
ORD                  Sale                                                    1,784                           35.5922 USD 
ORD                  Sale                                                    1,800                           35.6007 USD 
ORD                  Sale                                                    2,100                           35.5339 USD 
ORD                  Sale                                                    7,976                           35.6400 USD 
ORD                  Sale                                                    8,100                           35.5464 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 of             Product                                                 Writing,                        Number                   Exercise        Type      Expiry       Option 
relevant 
security 
                     description                                             purchasing,                     of                       price                     date         money 
                                                                             selling,                        securities               per unit                               paid/ 
                                                                             varying etc                     to which                                                        received 
                                                                                                             option                                                          per unit 
                                                                                                             relates 
(ii)                 Exercising 
Class of             Product description                                     Number of securities            Exercise price per unit 
relevant 
security 
(d)                  Other dealings (including subscribing for new securities) 
Class of             Nature of Dealings                                      Details                         Price per unit (if 
relevant 
security 
                                                                                                             applicable) 
Is                   YES 
a 
Supplemental 
Form 8 (Open 
Positions) 
attached? 
Date                 28 Jan 2015 
of 
disclosure: 
Contact name:        Jay Supaya 
Telephone            [phone] 
number: 
SUPPLEMENTAL 
FORM 8 
(OPEN 
POSITIONS) 
DETAILS OF 
OPEN 
OPTION 
AND 
DERIVATIVE 
POSITIONS, 
AGREEMENTS 
TO 
PURCHASE OR 
SELL ETC. 
1.                   KEY INFORMATION 
Identity             BARCLAYS CAPITAL INC 
of the 
person whose 
positions/dealings 
are 
being 
disclosed: 
Name                 XL GROUP PLC 
of 
offeror/offeree 
in relation 
to whose 
relevant 
securities 
this from 
relates: 
2.                   OPTIONS AND DERIVATIVES 
Class of             Product                                                 Writing,                        Number                   Exercise        Type      Expiry 
relevant 
security 
                     description                                             purchasing,                     of                       price                     date 
                                                                             selling,                        securities               per unit 
                                                                             varying etc                     to which 
                                                                                                             option 
                                                                                                             relates 
ORD                  Put Options                                             Purchased                       -5,800                   30.0000         American  17 Apr 2015 
3.                   AGREEMENTS TO PURCHASE OR SELL ETC. 
Full details 
should 
be given 
so that the 
nature 
of 
the interest 
or  position 
can be fully 
understood: 
 
 
 
 
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