REG-BARCLAYS PLC DISCLOSURE FORM - CATLIN GROUP LTD <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

10/03/2015 11:11

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150310:nBw105568a 
 
http://www.businesswire.com/news/home/20150310005568/en 
 
LONDON--(Business Wire)-- 
 
 DISCLOSURE FORM                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                            
 1.                                                     KEY INFORMATION                                                                                                                                                                                                     
 (a)                                                    Name of exempt principal trader:                                                      BARCLAYS CAPITAL SECURITIES LTD                                                                                               
 (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:                                                9 March 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:                                                                    0                                         0.00%                        1                     0.00%                            
                                                                                                                                                                                                                                                                            
 (2)                                                    Derivatives (other than                                                                                                                                                                                             
                                                        options):                                                                             0                                         0.00%                        174,637               0.07%                            
                                                                                                                                                                                                                                                                            
 (3)                                                    Options and agreements to                                                                                                                                                                                           
                                                        purchase/sell:                                                                        0                                         0.00%                        0                     0.00%                            
                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                            
                                                        TOTAL:                                                                                0                                         0.00%                        174,638               0.07%                            
                                                                                                                                                                                                                                                                            
 (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                                                                                                                    
                                                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                                            
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                                       
 Class of                                               Product                                                                               Nature of dealing                         Number of                    Price per                                              
 relevant                                               description                                                                                                                     reference                    unit                                                   
 security                                                                                                                                                                               securities                                                                          
 ORD                                                    SWAP                                                                                  Long                                      2,424                        36.6600 USD                                            
 ORD                                                    SWAP                                                                                  Long                                      450,000                      36.4300 USD                                            
                                                                                                                                                                                                                                                                            
 (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)                                                                         
                                                                                                                                                                                                                                                                            
 (c)                                                    Attachments                                                                                                                                                                                                         
 Is a Supplemental Form 8 (Open Positions) attached?    NO