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:

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

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principal trader is connected

(d)

Date position held/dealing undertaken:

25 February 2015

2.

POSITIONS

(a)

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

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

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Class of relevant security:

ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

668

0.00%

4,022

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%

9,822

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

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which subscription right exists

Details, including nature of the rights

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concerned and relevant percentages:

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

64

35.7300 USD

ORD

Purchase

100

35.6590 USD

ORD

Purchase

162

35.6846 USD

ORD

Purchase

200

35.6950 USD

ORD

Purchase

200

35.7205 USD

ORD

Purchase

266

35.6527 USD

ORD

Purchase

282

35.6883 USD

ORD

Purchase

500

35.6680 USD

ORD

Purchase

500

35.7000 USD

ORD

Purchase

800

35.7224 USD

ORD

Purchase

1,269

35.6809 USD

ORD

Purchase

1,600

35.6887 USD

ORD

Purchase

2,845

35.6910 USD

ORD

Purchase

4,272

35.6600 USD

ORD

Purchase

5,700

35.7015 USD

ORD

Purchase

6,600

35.7022 USD

ORD

Purchase

23,752

35.6831 USD

ORD

Purchase

85,351

35.6766 USD

ORD

Sale

64

35.7300 USD

ORD

Sale

100

35.6800 USD

ORD

Sale

200

35.7205 USD

ORD

Sale

400

35.6900 USD

ORD

Sale

500

35.6898 USD

ORD

Sale

600

35.7283 USD

ORD

Sale

1,000

35.7000 USD

ORD

Sale

1,080

35.6901 USD

ORD

Sale

1,802

35.6721 USD

ORD

Sale

1,937

35.6755 USD

ORD

Sale

2,400

35.6706 USD

ORD

Sale

2,462

35.6717 USD

ORD

Sale

2,700

35.6947 USD

ORD

Sale

3,100

35.6910 USD

ORD

Sale

3,934

35.6600 USD

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Sale

4,200

35.7203 USD

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Sale

4,600

35.7010 USD

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Sale

5,373

35.6879 USD

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Sale

20,179

35.6849 USD

ORD

Sale

26,076

35.6748 USD

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Sale

52,836

35.6760 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:

26 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:

Name of offeror/offeree in relation to whose

XL GROUP PLC

relevant securities this from relates:

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: