Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

DISCLOSURE FORM

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1.

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 LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

11 February 2015

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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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

668

0.00%

4,349

0.00%

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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:

0

0.00%

5,800

0.00%

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TOTAL:

668

0.00%

10,149

0.00%

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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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Purchase

37

35.7800 USD

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Purchase

100

35.5000 USD

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Purchase

100

35.7400 USD

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Purchase

100

35.7490 USD

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Purchase

100

35.7500 USD

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Purchase

115

35.6778 USD

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Purchase

115

35.6931 USD

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Purchase

200

35.6000 USD

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Purchase

200

35.6150 USD

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Purchase

200

35.7600 USD

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Purchase

325

35.7515 USD

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Purchase

400

35.7050 USD

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Purchase

800

35.6412 USD

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Purchase

1,289

35.7200 USD

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Purchase

1,300

35.6818 USD

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Purchase

1,597

35.7663 USD

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Purchase

2,384

35.6675 USD

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Purchase

2,430

35.6345 USD

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Purchase

3,000

35.6631 USD

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Purchase

3,277

35.6525 USD

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Purchase

7,700

35.6993 USD

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Purchase

11,000

35.6934 USD

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Purchase

16,026

35.6816 USD

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Sale

37

35.7800 USD

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Sale

100

35.7500 USD

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Sale

100

35.7900 USD

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Sale

189

35.7400 USD

ORD

Sale

200

35.6245 USD

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Sale

200

35.6250 USD

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Sale

200

35.7600 USD

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Sale

230

35.6931 USD

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Sale

300

35.6200 USD

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Sale

300

35.6566 USD

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Sale

500

35.7188 USD

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Sale

630

35.6111 USD

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Sale

800

35.6412 USD

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Sale

816

35.7886 USD

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Sale

892

35.7113 USD

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Sale

1,206

35.6818 USD

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Sale

1,264

35.7200 USD

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Sale

2,200

35.6954 USD

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Sale

5,000

35.6699 USD

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Sale

6,100

35.7059 USD

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Sale

8,800

35.6929 USD

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Sale

11,689

35.7021 USD

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Sale

11,798

35.6444 USD

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(b)

Derivatives transactions (other than options)

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Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

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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?

YES

Date of disclosure:

12 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

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SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

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1.

KEY INFORMATION

Identity of the person whose positions/dealings

BARCLAYS CAPITAL INC

are being disclosed:

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Name of offeror/offeree in relation to whose

XL GROUP PLC

relevant securities this from relates:

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2.

OPTIONS AND DERIVATIVES

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Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

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relates

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ORD

Put Options

Purchased

-5,800

30.0000

American

17 Apr 2015

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully

understood: