16th Jan 2015 11:50
DEALING DISCLOSURE
| 1. | KEY INFORMATION | ||||||||||||
| (a) | Name of exempt principal trader: | BARCLAYS CAPITAL DERIVATIVE FUNDING | |||||||||||
| (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: | 15 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 relevant security: | ORD | ||||||||||||
| Interests | Short Positions | ||||||||||||
| Number | (%) | Number | (%) | ||||||||||
| (1) | Relevant securities owned | ||||||||||||
| and/or controlled: | 180,405 | 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: | 182,006 | 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/sale | Number of | Price per unit | ||||||||||
| security | securities | ||||||||||||
| ORD | Purchase | 26 | 34.9500 USD | ||||||||||
| ORD | Purchase | 100 | 35.0600 USD | ||||||||||
| ORD | Purchase | 100 | 35.1400 USD | ||||||||||
| ORD | Purchase | 100 | 35.1490 USD | ||||||||||
| ORD | Sale | 1,611 | 35.0500 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 | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| 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 Positions) attached? | NO | ||||||||||||
| Date of disclosure: | 16 Jan 2015 | ||||||||||||
| Contact name: | Jay Supaya | ||||||||||||
| Telephone number: | 0207 773 0635 | ||||||||||||
Copyright Business Wire 2015
Related Shares:
Barclays