BARCLAYS PLC DISCLOSURE FORM - XL GROUP PLC

 
TIDMBARC 
 
DISCLOSURE FORMS 
1.                                                             KEY INFORMATION 
(a)                                                            Name of exempt principal trader:                  BARCLAYS CAPITAL DERRIVATIVE FUNDING LLC 
(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 April 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 relevant security:                                                                                      ORD 
                                                                                                                 Interests                                                      Short Positions 
                                                                                                                 Number                                (%)                      Number          (%) 
(1)                                                            Relevant securities owned 
                                                               and/or controlled:                                279,333                               0.11%                    2,105,111       0.82% 
(2)                                                            Derivatives (other than 
                                                               options):                                         2,660,144                             1.04%                    0               0.00% 
(3)                                                            Options and agreements to 
                                                               purchase/sell:                                    0                                     0.00%                    0               0.00% 
(4) 
                                                               TOTAL:                                            2,939,477                             1.15%                    2,105,111       0.82% 
(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                                          21                                    37.7200 USD 
ORD                                                            Purchase                                          136                                   37.8050 USD 
ORD                                                            Sale                                              21                                    37.7200 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) 
4.                                                             OTHER INFORMATION 
(a)                                                            Indemnity and other dealings arrangements 
Details of any indemnity or option arrangement, 
or any agreement or  understanding, 
formal or informal, relating to relevant securities 
which may be an  inducement to deal 
or refrain from dealing entered into by the exempt principal 
trader  making the disclosure and any party 
to the offer or any person acting in 
concert with a party to the  offer: 
NONE 
(b)                                                            Agreements, arrangements or understandings relating to options or  derivatives 
Details of any agreement, arrangement or understanding, 
formal or  informal, between 
the exempt principal trader making the disclosure 
and any other  person relating to: 
(i) the voting rights of any relevant 
securities under any option; or 
(ii) the voting rights of future acquisition or 
disposal of any  relevant securities to which 
any derivative is referenced: 
NONE 
(c)                                                            Attachments 
Is a Supplemental Form 8 (Open                                 NO 
Positions) attached? 
Date of disclosure:                                            27 Apr 2015 
Contact name:                                                  RAJESH MUTHANNA 
Telephone number:                                              020 3555 4634 
 
 
 
 
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