DISCLOSURE FORM - XL GROUP - BCI

DISCLOSURE FORM - XL GROUP - BCI

BARCLAYS PLC

DEALING 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:

5 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:

3,730

0.00%

5,855

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:

3,730

0.00%

11,655

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

35.9500 USD

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Purchase

100

36.0050 USD

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Purchase

200

35.6200 USD

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Purchase

200

35.8500 USD

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Purchase

200

35.9550 USD

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Purchase

200

35.9650 USD

ORD

Purchase

200

36.0200 USD

ORD

Purchase

240

35.9816 USD

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Purchase

300

35.9700 USD

ORD

Purchase

300

36.0010 USD

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Purchase

400

35.7512 USD

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Purchase

400

35.8050 USD

ORD

Purchase

400

36.0300 USD

ORD

Purchase

700

35.5928 USD

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Purchase

700

36.0085 USD

ORD

Purchase

800

36.0162 USD

ORD

Purchase

1,200

35.8408 USD

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Purchase

1,200

35.9666 USD

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Purchase

3,000

35.6843 USD

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Purchase

3,131

35.7436 USD

ORD

Purchase

3,200

36.0149 USD

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Purchase

3,600

35.9523 USD

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Purchase

3,800

35.7239 USD

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Purchase

4,300

35.8830 USD

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Purchase

4,709

36.0100 USD

ORD

Purchase

5,927

35.7387 USD

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Purchase

6,480

35.7130 USD

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Purchase

13,750

35.7690 USD

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Purchase

57,369

35.7903 USD

ORD

Sale

100

35.9700 USD

ORD

Sale

200

35.7800 USD

ORD

Sale

200

35.8500 USD

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Sale

400

35.8050 USD

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Sale

500

35.8700 USD

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Sale

600

35.6833 USD

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Sale

600

35.8600 USD

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Sale

800

35.6737 USD

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Sale

1,200

35.8162 USD

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Sale

1,200

36.0250 USD

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Sale

1,500

35.8820 USD

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Sale

2,100

36.0086 USD

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Sale

2,400

35.7012 USD

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Sale

2,400

35.8858 USD

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Sale

2,500

35.6960 USD

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Sale

4,000

35.7232 USD

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Sale

4,400

35.7100 USD

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Sale

7,689

35.7482 USD

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Sale

9,786

35.7224 USD

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Sale

11,638

35.7290 USD

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Sale

11,860

36.0100 USD

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Sale

14,979

35.7629 USD

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Sale

35,665

35.8247 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:

6 Feb 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: