Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

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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:

3 March 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:

1,208

0.00%

5,743

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:

1,208

0.00%

11,543

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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ORD

Purchase

100

36.3200 USD

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Purchase

200

36.2650 USD

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Purchase

200

36.2700 USD

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Purchase

381

36.3047 USD

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Purchase

890

36.2200 USD

ORD

Purchase

1,000

36.2040 USD

ORD

Purchase

1,019

36.3391 USD

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Purchase

1,200

36.1859 USD

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Purchase

1,400

36.2662 USD

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Purchase

2,500

36.2397 USD

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Purchase

3,016

36.2604 USD

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Purchase

3,210

36.2588 USD

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Purchase

3,319

36.2666 USD

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Purchase

3,419

36.2599 USD

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Purchase

4,100

36.2558 USD

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Purchase

4,463

36.2326 USD

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Purchase

5,200

36.2495 USD

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Purchase

5,472

36.2403 USD

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Purchase

5,518

36.2321 USD

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Purchase

10,600

36.2417 USD

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Purchase

10,672

36.2504 USD

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Purchase

11,200

36.2546 USD

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Purchase

13,499

36.3238 USD

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Purchase

17,439

36.2174 USD

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Sale

19

36.3200 USD

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Sale

100

36.1300 USD

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Sale

100

36.1700 USD

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Sale

100

36.3500 USD

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Sale

144

36.1775 USD

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Sale

200

36.3001 USD

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Sale

265

36.3177 USD

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Sale

360

36.2618 USD

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Sale

481

36.2915 USD

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Sale

555

36.2827 USD

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Sale

613

36.2574 USD

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Sale

637

36.3214 USD

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Sale

700

36.2514 USD

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Sale

900

36.2256 USD

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Sale

1,008

36.3828 USD

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Sale

1,200

36.1859 USD

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Sale

1,200

36.2580 USD

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Sale

1,400

36.2662 USD

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Sale

1,642

36.2600 USD

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Sale

1,800

36.3594 USD

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Sale

1,845

36.2200 USD

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Sale

3,504

36.3310 USD

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Sale

4,700

36.2570 USD

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Sale

9,700

36.2432 USD

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Sale

10,035

36.2493 USD

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Sale

10,400

36.2630 USD

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Sale

16,107

36.2435 USD

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Sale

20,848

36.2373 USD

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Sale

21,344

36.2504 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:

4 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744

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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: