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:

20 February 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:

668

0.00%

6,820

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%

12,620

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

35.0000 USD

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Purchase

100

35.1000 USD

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Purchase

100

35.1400 USD

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Purchase

300

35.1066 USD

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Purchase

347

35.3713 USD

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Purchase

700

35.1571 USD

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Purchase

900

35.1644 USD

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Purchase

1,000

35.0620 USD

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Purchase

1,312

34.9948 USD

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Purchase

1,338

35.3500 USD

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Purchase

4,476

35.1758 USD

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Purchase

5,132

35.1800 USD

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Purchase

5,393

35.0834 USD

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Purchase

7,100

35.0184 USD

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Purchase

13,100

35.1105 USD

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Purchase

13,133

35.1134 USD

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Purchase

13,200

35.1029 USD

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Purchase

16,755

35.1744 USD

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Purchase

38,590

34.9378 USD

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Sale

17

34.8800 USD

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Sale

69

34.8573 USD

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Sale

100

34.9800 USD

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Sale

100

35.1000 USD

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Sale

100

35.1400 USD

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Sale

261

34.9348 USD

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Sale

300

34.9600 USD

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Sale

400

34.8575 USD

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Sale

488

35.1800 USD

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Sale

990

34.9334 USD

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Sale

2,400

35.1877 USD

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Sale

2,660

35.0259 USD

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Sale

4,100

35.0579 USD

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Sale

6,411

34.9546 USD

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Sale

9,000

35.1345 USD

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Sale

11,700

35.0902 USD

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Sale

11,873

34.9207 USD

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Sale

15,173

35.3500 USD

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Sale

25,616

34.9649 USD

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Sale

40,457

35.1423 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:

23 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:

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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: