Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

1.

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KEY INFORMATION

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(a)

Name of exempt principal trader:

BARCLAYS CAPITAL INC

(b)

Name of offeror/offeree in relation to whose

XL GROUP PLC

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relevant securities this form relates:

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(c)

Name of the party to the offer with which exempt

CATLIN GROUP PLC

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principal trader is connected

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(d)

Date position held/dealing undertaken:

17 December 2014

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2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

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to which the disclosure relates following the dealing (if any)

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Class of relevant security:

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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,368

0.00%

45,768

0.02%

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(2)

Derivatives (other than

options):

0

0.00%

0

0.00%

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(3)

Options and agreements to

purchase/sell:

13,300

0.01%

18,500

0.01%

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(4)

TOTAL:

15,668

0.01%

64,268

0.02%

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(b)

Rights to subscribe for new securities (including directors and other executive

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options)

Class of relevant security in relation to

which subscription right exists

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Details, including nature of the rights

concerned and relevant percentages:

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3.

DEALINGS

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(a)

Purchases and sales

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Class of relevant

Purchase/sale

Number of

Price per unit

security

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securities

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ORD

Purchase

2,980

33.66 USD

ORD

Purchase

2,140

33.66 USD

ORD

Purchase

4,231

33.9 USD

ORD

Purchase

600

33.54 USD

ORD

Purchase

17,100

33.2493USD

ORD

Purchase

100

33.37 USD

ORD

Purchase

29,600

33.3276 USD

ORD

Purchase

100

33.34 USD

ORD

Purchase

300

33.53 USD

ORD

Purchase

600

33.04 USD

ORD

Purchase

200

33.6395 USD

ORD

Purchase

83,813

33.4183USD

ORD

Purchase

37,189

33.4089 USD

ORD

Purchase

100

33.52 USD

ORD

Purchase

1,373

33.2407 USD

ORD

Purchase

100

33.1 USD

ORD

Purchase

2,417

33.5168 USD

ORD

Purchase

300

32.93 USD

ORD

Purchase

200

33.7275 USD

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Purchase

300

33.13 USD

ORD

Purchase

3,232

33.2847USD

ORD

Purchase

6,043

33.3736 USD

ORD

Purchase

1,083

33.66 USD

ORD

Purchase

100

33.36 USD

ORD

Purchase

200

33.545 USD

ORD

Purchase

400

33.601 USD

ORD

Purchase

3,000

33.4719 USD

ORD

Purchase

100

33.47 USD

ORD

Purchase

500

33.438 USD

ORD

Purchase

12,500

33.434416 USD

ORD

Purchase

1,488

33.4050 USD

ORD

Sale

2,980

33.66 USD

ORD

Sale

11,483

33.4223 USD

ORD

Sale

670

33.3930 USD

ORD

Sale

100

33.37 USD

ORD

Sale

35

33.44 USD

ORD

Sale

1,000

33.395 USD

ORD

Sale

300

33.3833 USD

ORD

Sale

600

33.04 USD

ORD

Sale

600

33.5348 USD

ORD

Sale

10,300

33.4708USD

ORD

Sale

2,700

33.2152 USD

ORD

Sale

16,700

33.2577 USD

ORD

Sale

19,500

33.2302USD

ORD

Sale

10,100

33.5153 USD

ORD

Sale

148

33.3613 USD

ORD

Sale

200

33.54 USD

ORD

Sale

400

33.54 USD

ORD

Sale

4,231

33.9 USD

ORD

Sale

500

33.396 USD

ORD

Sale

96

33.41 USD

ORD

Sale

744

33.41915 USD

ORD

Sale

100

33.61 USD

ORD

Sale

13,865

33.3513 USD

ORD

Sale

1,000

33.3885 USD

ORD

Sale

7,898

33.3692 USD

ORD

Sale

700

33.3728 USD

ORD

Sale

48,142

33.4380 USD

ORD

Sale

4,730

33.4271 USD

ORD

Sale

29,990

33.4849 USD

ORD

Sale

19,643

33.3115 USD

ORD

Sale

100

33.35 USD

ORD

Sale

1,083

33.66 USD

ORD

Sale

100

33.36 USD

ORD

Sale

400

33.601 USD

ORD

Sale

35

33.38 USD

ORD

Sale

8,899

33.3316 USD

ORD

Sale

200

33.545 USD

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(b)

Derivatives transactions (other than options)

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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securities

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(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

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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

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relates

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(ii)

Exercising

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Class of relevant

Product description

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

Details

Price per unit (if

security

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applicable)

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24 Dec 2014

Contact name:

James Gibson

Telephone number:

0203 555 4619