REG-XL Group plc Form 8 (OPD) - XL Group plc - Replacement <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

28/01/2015 24:29

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150112:nBw125666a 
 
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LONDON--(Business Wire)--


The following amendment should be made to the XL GROUP PLC 'Form 8 (OPD) - XL
Group plc' announcement released at 1:14 pm GMT today.
The ISIN and Ticker for Catlin have now been included for linking purposes. 

All other details remain unchanged.
The full corrected version is shown below. 



Catlin is a Bermudian entity and is therefore not subject to the UK Takeover
Code. Shareholders of Catlin and others dealing are therefore not obliged to
disclose any of their dealings under the provisions of the Code. However, market
participants are requested to make disclosures as if the Code applied and as if
Catlin were in an "offer period".

FORM 8 (OPD)

PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER

Rules 8.1 and 8.2 of the Takeover Code (the "Code")

1.KEY INFORMATION 
 
 (a) Full name of discloser:                                                                                                      XL Group plc ("XL")    
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):                                      N/A                    
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:                                          XL Group plc           
 (d) Is the discloser the offeror or the offeree?                                                                                 Offeror                
 (e) Date position held:                                                                                                          9 January 2015         
 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?    No                     
 
 
2.POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE

(a)Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates 
 
 Class of relevant security:                                                                                                            
                                                                                       Interests              Short positions           
                                                                                       Number        %        Number          %         
 (1) Relevant securities owned and/or controlled:                                      Nil                    Nil                       
 (2) Cash-settled derivatives:                                                         Nil                    Nil                       
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:    Nil                    Nil                       
 TOTAL:                                                                                Nil                    Nil                       
 
 
(b)Rights to subscribe for new securities 
 
 Class of relevant security in relation to which subscription right exists:     None    
 Details, including nature of the rights concerned and relevant percentages:    N/A     
 
 
3.POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE
DISCLOSURE 
 
 Details of any interests, short positions and rights to subscribe (including directors` and other employee options) of any person acting in concert with the party to the offer making the disclosure:  
 See below.                                                                                                                                                                                              
 
 
3.1XL Directors 
 
 Name                    Number of Ordinary Shares held    Percentage of total issued ordinary     
                                                           shares (excluding                       
                                                           treasury shares)                        
 Robert R. Glauber       49,212.085                        0.019%                                  
 Ramani Ayer             16,520.000                        0.006%                                  
 Dale R. Comey           55,807.452                        0.021%                                  
 Edward J. Kelly, III    2,352.000                         0.001%                                  
 Suzanne B. Labarge      13,223.000                        0.005%                                  
 Joseph Mauriello        45,735.563                        0.017%                                  
 Michael S. McGavick     217,821.000                       0.085%                                  
 Eugene M. McQuade       49,342.354                        0.019%                                  
 Clayton S. Rose         25,670.000                        0.010%                                  
 Anne Stevens            3,207.000                         0.001%                                  
 John M. Vereker         47,999.095                        0.018%                                  
 
 
3.2Directors' Stock Awards and Options

Directors hold the following stock options: 
 
 Type of Award        Number held    
 Ramani Ayer          5,000          
 Dale Comey           20,000         
 Robert Glauber       22,500         
 Suzanne Labarge      5,000          
 Edward Kelly, III    5,000          
 Joseph Mauriello     22,500         
 Michael McGavick     2,344,457      
 Eugene McQuade       20,000         
 Clayton Rose         5,000          
 Anne Stevens         5,000          
 John M. Vereker      17,500         
 
 
3.3Advisers to XL

Morgan Stanley & Co. International plc (Morgan Stanley Equity Services Inc and
Morgan Stanley Capital (Luxembourg) S.A.) 
 
 Class of relevant security:                                                                                                              
                                                                                       Interests                Short positions           
                                                                                       Number        %          Number          %         
 (1) Relevant securities owned and/or controlled:                                      15,539        0.0059     Nil                       
 (2) Cash-settled derivatives:                                                         Nil                      Nil                       
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:    Nil                      Nil                       
 TOTAL:                                                                                15,539        0.0059     Nil                       
 
 
Goldman, Sachs & Co. 
 
 Class of relevant security:                         ORD                                                
                                                     Interests               Short positions            
                                                     Number         %        Number           %         
 (1) Relevant securities owned and/or controlled:    492,102        0.19     361,187          0.13      
 (2) Derivatives (other than options):               0              0.00     19,359           0.00      
 (3) Options and agreements to purchase/sell:        20,600         0.00     19,900           0.00      
 TOTAL:                                              512,702        0.19     400,446          0.15      
 
 
In addition, see attached Supplemental Form 8 (Open Positions) 

4.OTHER INFORMATION

(a)Indemnity and other dealing 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 party to the offer making the disclosure or any person acting in concert with it:  
 None.                                                                                                                                                                                                                                                                                                    
 
 
(b)Agreements, arrangements or understandings relating to options or
derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer making the disclosure, or any person acting in concert with it, and any other person relating to:  
 (i) the voting rights of any relevant securities under any option; or                                                                                                                                         
 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:                                                                                   
 None.                                                                                                                                                                                                         
 
 
(c)Attachments

Are any Supplemental Forms attached? 
 
 Supplemental Form 8 (Open Positions)    Yes    
 Supplemental Form 8 (SBL)               No     
 
 
 Date of disclosure:    9 January 2015                                            
 Contact name:          David Radulski, SVP and Director of Investor Relations    
 Telephone number:      +1-203-964-3470                                           
 
 
SUPPLEMENTAL FORM 8(OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENT TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.KEY INFORMATION 
 
 Identity of the person whose open positions are being disclosed:                        Goldman, Sachs & Co.  
 Name of offeror/offeree in relation to whose relevant securities disclosure relates:    XL Group plc          
 
 
2.OPTIONS AND DERIVATIVES 
 
 Class of relevant security    Product description e.g. call option    Written or purchased    Number of securities to which     Exercise price per unit    Type                             Expiry date    
                                                                                               option or derivative relates                                 e.g. American, European etc.                    
 ORD                           Call Option                             Purchased               100                               33.0000 USD                AMER                             17/04/2015     
 ORD                           Call Option                             Sold                    100                               38.0000 USD                AMER                             17/04/2015     
 ORD                           Call Option                             Purchased               200                               30.0000 USD                AMER                             17/04/2015     
 ORD                           Call Option                             Sold                    200                               36.0000 USD                AMER                             17/04/2015     
 ORD                           Call Option                             Purchased               300                               32.0000 USD                AMER                             17/01/2015     
 ORD                           Call Option                             Purchased               300                               32.0000 USD                AMER                             17/04/2015     
 ORD                           Call Option                             Purchased               300                               37.0000 USD                AMER                             17/04/2015     
 ORD                           Call Option                             Sold                    400                               35.0000 USD                AMER                             17/04/2015     
 ORD                           Call Option                             Purchased               700                               36.0000 USD                AMER                             17/01/2015     
 ORD                           Call Option                             Purchased               800                               34.0000 USD                AMER                             17/01/2015     
 ORD                           Call Option                             Sold                    1,700                             33.0000 USD                AMER                             17/01/2015     
 ORD                           Call Option                             Purchased               1,900                             37.0000 USD                AMER                             17/01/2015     
 ORD                           Call Option                             Purchased               2,000                             36.0000 USD                AMER                             20/02/2015     
 ORD                           Call Option                             Purchased               6,000                             35.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Purchased               100                               26.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Purchased               100                               29.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Sold                    200                               31.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Sold                    200                               36.0000 USD                AMER                             17/07/2015     
 ORD                           Put Option                              Purchased               200                               37.0000 USD                AMER                             17/07/2015     
 ORD                           Put Option                              Purchased               300                               32.0000 USD                AMER                             17/04/2015     
 ORD                           Put Option                              Sold                    300                               36.0000 USD                AMER                             17/04/2015     
 ORD                           Put Option                              Purchased               600                               37.0000 USD                AMER                             20/02/2015     
 ORD                           Put Option                              Sold                    900                               30.0000 USD                AMER                             17/07/2015     
 ORD                           Put Option                              Sold                    900                               34.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Purchased               1,000                             33.0000 USD                AMER                             20/02/2015     
 ORD                           Put Option                              Purchased               1,200                             26.0000 USD                AMER                             17/04/2015     
 ORD                           Put Option                              Sold                    1,400                             32.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Purchased               1,600                             34.0000 USD                AMER                             20/02/2015     
 ORD                           Put Option                              Purchased               1,700                             36.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Purchased               2,600                             37.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Sold                    4,100                             35.0000 USD                AMER                             17/01/2015     
 ORD                           Put Option                              Purchased               8,100                             30.0000 USD                AMER                             17/04/2015     
 
 
3.AGREEMENTS TO PURCHASE OR SELL 
 
 Full details should be given so that the nature of the interest or position can be fully understood:  
 
 
XL Group plc 

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