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:

22 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:

85

0.00%

1,592

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%

0

0.00%

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TOTAL:

85

0.00%

1,592

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

61

37.2400 USD

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Purchase

76

36.9600 USD

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Purchase

100

37.1000 USD

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Purchase

100

37.1300 USD

ORD

Purchase

200

37.0550 USD

ORD

Purchase

200

37.2100 USD

ORD

Purchase

230

37.1156 USD

ORD

Purchase

260

37.2207 USD

ORD

Purchase

300

37.1223 USD

ORD

Purchase

300

37.1966 USD

ORD

Purchase

361

37.1243 USD

ORD

Purchase

400

37.1360 USD

ORD

Purchase

409

37.1177 USD

ORD

Purchase

492

37.1100 USD

ORD

Purchase

500

37.1900 USD

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Purchase

700

37.0314 USD

ORD

Purchase

700

37.1500 USD

ORD

Purchase

792

37.1546 USD

ORD

Purchase

2,000

37.1985 USD

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Purchase

2,503

37.1972 USD

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Purchase

5,200

37.1271 USD

ORD

Purchase

5,796

37.1742 USD

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Purchase

5,845

37.1605 USD

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Purchase

8,045

37.0484 USD

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Purchase

15,305

37.1371 USD

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Purchase

18,105

37.1213 USD

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Purchase

21,366

37.1202 USD

ORD

Purchase

21,500

37.1891 USD

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Purchase

32,900

37.1716 USD

ORD

Sale

76

36.9600 USD

ORD

Sale

100

36.8700 USD

ORD

Sale

100

37.1950 USD

ORD

Sale

203

36.9524 USD

ORD

Sale

300

37.1733 USD

ORD

Sale

355

37.1244 USD

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Sale

367

37.1243 USD

ORD

Sale

400

37.1750 USD

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Sale

400

37.1875 USD

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Sale

474

36.9821 USD

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Sale

533

37.1877 USD

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Sale

543

37.1084 USD

ORD

Sale

700

37.0314 USD

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Sale

700

37.1850 USD

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Sale

800

37.2000 USD

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Sale

1,103

37.1882 USD

ORD

Sale

1,431

36.9966 USD

ORD

Sale

1,730

37.1381 USD

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Sale

2,000

37.1331 USD

ORD

Sale

2,492

37.1100 USD

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Sale

3,300

37.1531 USD

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Sale

3,414

37.0106 USD

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Sale

3,536

37.1354 USD

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Sale

3,600

37.0991 USD

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Sale

3,885

37.0783 USD

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Sale

5,100

37.1409 USD

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Sale

6,500

37.1282 USD

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Sale

23,400

37.1804 USD

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Sale

30,900

37.1741 USD

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Sale

46,304

37.1411 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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4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

23 Apr 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634