DISCLOSURE FORM - XL GROUP PLC - BCI

DISCLOSURE FORM - XL GROUP PLC - BCI

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:

7 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)

Class of relevant security:

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

265

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%

5,800

0.00%

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TOTAL:

265

0.00%

7,392

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

37.6000 USD

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Purchase

173

37.4757 USD

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Purchase

175

37.4685 USD

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Purchase

200

37.3400 USD

ORD

Purchase

301

37.5915 USD

ORD

Purchase

355

37.5900 USD

ORD

Purchase

400

37.5500 USD

ORD

Purchase

500

37.5480 USD

ORD

Purchase

500

37.6460 USD

ORD

Purchase

795

37.5631 USD

ORD

Purchase

900

37.6083 USD

ORD

Purchase

1,155

37.5950 USD

ORD

Purchase

1,556

37.5383 USD

ORD

Purchase

1,692

37.4984 USD

ORD

Purchase

1,823

37.5297 USD

ORD

Purchase

2,200

37.5681 USD

ORD

Purchase

2,295

37.5290 USD

ORD

Purchase

2,536

37.5350 USD

ORD

Purchase

3,821

37.5792 USD

ORD

Purchase

4,349

37.5822 USD

ORD

Purchase

4,547

37.5880 USD

ORD

Purchase

4,600

37.5467 USD

ORD

Purchase

4,900

37.6011 USD

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Purchase

6,200

37.4962 USD

ORD

Purchase

6,227

37.5199 USD

ORD

Purchase

8,800

37.5202 USD

ORD

Purchase

20,914

37.5385 USD

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Purchase

33,299

37.5763 USD

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Purchase

99,659

37.4897 USD

ORD

Sale

19

37.6400 USD

ORD

Sale

29

37.5100 USD

ORD

Sale

100

37.5000 USD

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Sale

100

37.6000 USD

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Sale

100

37.6100 USD

ORD

Sale

100

37.7100 USD

ORD

Sale

175

37.4685 USD

ORD

Sale

200

37.4600 USD

ORD

Sale

200

37.5250 USD

ORD

Sale

200

37.5900 USD

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Sale

250

37.6318 USD

ORD

Sale

255

37.5501 USD

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Sale

394

37.5472 USD

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Sale

396

37.3400 USD

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Sale

400

37.4730 USD

ORD

Sale

400

37.4899 USD

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Sale

400

37.5350 USD

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Sale

500

37.5380 USD

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Sale

500

37.5500 USD

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Sale

592

37.5065 USD

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Sale

600

37.6166 USD

ORD

Sale

660

37.3903 USD

ORD

Sale

1,400

37.4607 USD

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Sale

1,605

37.4337 USD

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Sale

3,100

37.4606 USD

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Sale

3,158

37.5589 USD

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Sale

3,500

37.5282 USD

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Sale

4,100

37.5211 USD

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Sale

5,800

37.4966 USD

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Sale

6,400

37.4389 USD

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Sale

6,700

37.5180 USD

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Sale

10,457

37.5245 USD

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Sale

10,457

37.5385 USD

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Sale

11,800

37.4463 USD

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Sale

16,900

37.5074 USD

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Sale

17,964

37.5030 USD

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Sale

29,000

37.5635 USD

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Sale

36,304

37.5792 USD

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Sale

39,953

37.5047 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:

8 Apr 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: