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:

30 March 2015

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(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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ORD

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

803

0.00%

2,024

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:

803

0.00%

7,824

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

2

37.4400 USD

ORD

Purchase

172

37.3388 USD

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Purchase

200

37.2995 USD

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Purchase

200

37.4050 USD

ORD

Purchase

200

37.4150 USD

ORD

Purchase

213

37.3267 USD

ORD

Purchase

300

37.4300 USD

ORD

Purchase

379

37.3664 USD

ORD

Purchase

413

37.2971 USD

ORD

Purchase

600

37.2633 USD

ORD

Purchase

700

37.4100 USD

ORD

Purchase

700

37.4214 USD

ORD

Purchase

900

37.3322 USD

ORD

Purchase

1,200

37.4200 USD

ORD

Purchase

1,700

37.2591 USD

ORD

Purchase

2,000

37.4260 USD

ORD

Purchase

2,100

37.2776 USD

ORD

Purchase

2,140

37.2329 USD

ORD

Purchase

2,150

37.4218 USD

ORD

Purchase

2,965

37.2483 USD

ORD

Purchase

3,300

37.4193 USD

ORD

Purchase

3,600

37.3151 USD

ORD

Purchase

4,445

37.4277 USD

ORD

Purchase

4,600

37.2854 USD

ORD

Purchase

4,629

37.2509 USD

ORD

Purchase

5,148

37.2490 USD

ORD

Purchase

5,700

37.4217 USD

ORD

Purchase

6,149

37.4140 USD

ORD

Purchase

6,820

37.3300 USD

ORD

Purchase

8,804

37.2316 USD

ORD

Purchase

14,692

37.4269 USD

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Purchase

14,786

37.3372 USD

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Purchase

21,600

37.2997 USD

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Purchase

95,483

37.2384 USD

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Sale

100

37.3000 USD

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Sale

100

37.3600 USD

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Sale

100

37.3650 USD

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Sale

100

37.3800 USD

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Sale

100

37.4400 USD

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Sale

132

37.2400 USD

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Sale

200

37.4100 USD

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Sale

200

37.4150 USD

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Sale

200

37.4200 USD

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Sale

312

37.2944 USD

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Sale

322

37.3100 USD

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Sale

378

37.3549 USD

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Sale

379

37.3664 USD

ORD

Sale

386

37.3261 USD

ORD

Sale

700

37.3500 USD

ORD

Sale

734

37.3854 USD

ORD

Sale

826

37.2971 USD

ORD

Sale

1,700

37.3352 USD

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Sale

2,000

37.2380 USD

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Sale

2,000

37.2657 USD

ORD

Sale

2,039

37.2368 USD

ORD

Sale

2,100

37.2776 USD

ORD

Sale

2,800

37.2410 USD

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Sale

3,300

37.3162 USD

ORD

Sale

3,300

37.3427 USD

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Sale

4,700

37.2876 USD

ORD

Sale

7,252

37.3300 USD

ORD

Sale

7,800

37.2391 USD

ORD

Sale

8,834

37.2326 USD

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Sale

9,170

37.2456 USD

ORD

Sale

9,404

37.2316 USD

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Sale

10,400

37.3398 USD

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Sale

16,654

37.2548 USD

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Sale

17,983

37.2364 USD

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Sale

18,300

37.2919 USD

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Sale

21,413

37.2365 USD

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Sale

23,100

37.2417 USD

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Sale

40,636

37.4232 USD

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(b)

Derivatives transactions (other than options)

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Class of relevant security

Product

Nature of dealing

Number of

Price per unit

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 of relevant security

Product

Writing,

Number

Exercise

Type

Expiry

Option

description

purchasing,

of

price

date

money

selling,

securities

per unit

paid/

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 securities

Exercise price per

security

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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:

31 Mar 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634

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SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

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: