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:

16 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:

83

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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(4)

TOTAL:

83

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

37

37.8700 USD

ORD

Purchase

100

37.8800 USD

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Purchase

100

37.9100 USD

ORD

Purchase

200

37.8450 USD

ORD

Purchase

200

37.9500 USD

ORD

Purchase

271

37.8636 USD

ORD

Purchase

271

37.8947 USD

ORD

Purchase

274

37.8535 USD

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Purchase

276

37.8727 USD

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Purchase

300

37.8666 USD

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Purchase

300

37.8866 USD

ORD

Purchase

359

37.8901 USD

ORD

Purchase

395

37.8917 USD

ORD

Purchase

510

37.8679 USD

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Purchase

510

37.9349 USD

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Purchase

574

37.8689 USD

ORD

Purchase

600

37.9066 USD

ORD

Purchase

756

37.8877 USD

ORD

Purchase

900

37.8555 USD

ORD

Purchase

1,628

37.8711 USD

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Purchase

1,858

37.8650 USD

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Purchase

2,700

37.8489 USD

ORD

Purchase

3,300

37.8769 USD

ORD

Purchase

3,419

37.8597 USD

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Purchase

4,600

37.8718 USD

ORD

Purchase

5,200

37.8761 USD

ORD

Purchase

23,421

37.8803 USD

ORD

Purchase

24,438

37.8665 USD

ORD

Sale

78

37.8300 USD

ORD

Sale

100

37.9600 USD

ORD

Sale

100

37.9700 USD

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Sale

198

37.8727 USD

ORD

Sale

200

37.8800 USD

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Sale

200

37.8850 USD

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Sale

220

37.8663 USD

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Sale

273

37.8600 USD

ORD

Sale

300

37.8666 USD

ORD

Sale

400

37.8550 USD

ORD

Sale

400

37.8900 USD

ORD

Sale

500

37.8320 USD

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Sale

500

37.8630 USD

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Sale

600

37.9366 USD

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Sale

764

37.8795 USD

ORD

Sale

1,377

37.8742 USD

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Sale

1,400

37.8664 USD

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Sale

1,889

37.8903 USD

ORD

Sale

1,943

37.8944 USD

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Sale

2,600

37.8833 USD

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Sale

2,995

37.8852 USD

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Sale

3,200

37.8482 USD

ORD

Sale

3,200

37.8868 USD

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Sale

3,700

37.8906 USD

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Sale

4,184

37.8760 USD

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Sale

4,700

37.8775 USD

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Sale

6,405

37.8100 USD

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Sale

9,600

37.8880 USD

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Sale

9,749

37.8717 USD

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Sale

15,722

37.8571 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:

17 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: