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:

14 April 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:

212

0.00%

1,725

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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(4)

TOTAL:

212

0.00%

7,525

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

100

38.0100 USD

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Purchase

108

37.9944 USD

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Purchase

200

37.9150 USD

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Purchase

266

38.0300 USD

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Purchase

300

37.9830 USD

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Purchase

303

37.8843 USD

ORD

Purchase

420

38.0500 USD

ORD

Purchase

635

37.9099 USD

ORD

Purchase

669

37.8600 USD

ORD

Purchase

725

37.9778 USD

ORD

Purchase

1,000

37.9990 USD

ORD

Purchase

1,061

37.9238 USD

ORD

Purchase

1,200

38.0045 USD

ORD

Purchase

1,500

37.9586 USD

ORD

Purchase

1,500

38.0393 USD

ORD

Purchase

1,910

38.0206 USD

ORD

Purchase

3,100

37.9742 USD

ORD

Purchase

6,055

37.9573 USD

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Purchase

6,055

37.9574 USD

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Purchase

13,354

37.9468 USD

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Purchase

20,109

37.9416 USD

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Purchase

22,592

37.8973 USD

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Sale

100

38.0100 USD

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Sale

100

38.0200 USD

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Sale

200

37.9150 USD

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Sale

200

37.9300 USD

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Sale

229

37.8412 USD

ORD

Sale

265

37.8371 USD

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Sale

266

38.0300 USD

ORD

Sale

400

37.8525 USD

ORD

Sale

400

38.0050 USD

ORD

Sale

400

38.0092 USD

ORD

Sale

542

37.8916 USD

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Sale

569

37.8600 USD

ORD

Sale

600

37.9948 USD

ORD

Sale

608

37.9560 USD

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Sale

700

37.9471 USD

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Sale

700

37.9817 USD

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Sale

800

37.9851 USD

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Sale

1,107

37.8280 USD

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Sale

1,121

37.9089 USD

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Sale

1,127

37.9669 USD

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Sale

1,556

37.9420 USD

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Sale

2,100

37.9745 USD

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Sale

2,224

37.9132 USD

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Sale

2,300

37.9705 USD

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Sale

2,548

37.8856 USD

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Sale

2,600

37.9607 USD

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Sale

2,671

37.9615 USD

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Sale

3,000

37.9470 USD

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Sale

3,455

37.9406 USD

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Sale

4,630

38.0301 USD

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Sale

4,900

37.9345 USD

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Sale

6,055

37.9573 USD

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Sale

7,294

37.8882 USD

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Sale

8,887

37.8935 USD

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Sale

18,508

37.9511 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:

15 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 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: