Dealing Disclosure - XL GROUP PLC - AMENDMENT

Dealing Disclosure - XL GROUP PLC - AMENDMENT

BARCLAYS PLC

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AMENDEMENT TO 2(1) & Sales

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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 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:

ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,580

0.00%

6,296

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:

3,580

0.00%

12,096

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

34.9900 USD

ORD

Purchase

200

34.8800 USD

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Purchase

200

35.3450 USD

ORD

Purchase

208

34.9292 USD

ORD

Purchase

210

35.0700 USD

ORD

Purchase

483

35.1262 USD

ORD

Purchase

500

34.8650 USD

ORD

Purchase

500

35.0220 USD

ORD

Purchase

500

35.2020 USD

ORD

Purchase

500

35.2440 USD

ORD

Purchase

536

34.9852 USD

ORD

Purchase

600

35.1100 USD

ORD

Purchase

700

34.8700 USD

ORD

Purchase

700

35.0742 USD

ORD

Purchase

700

35.1671 USD

ORD

Purchase

717

35.0419 USD

ORD

Purchase

1,100

34.9755 USD

ORD

Purchase

1,100

35.0263 USD

ORD

Purchase

1,300

34.9685 USD

ORD

Purchase

1,375

34.9643 USD

ORD

Purchase

1,387

34.9494 USD

ORD

Purchase

1,400

34.9678 USD

ORD

Purchase

1,400

35.1400 USD

ORD

Purchase

1,500

34.9660 USD

ORD

Purchase

1,658

35.1165 USD

ORD

Purchase

1,900

34.9664 USD

ORD

Purchase

2,100

35.0528 USD

ORD

Purchase

2,100

35.0833 USD

ORD

Purchase

2,481

35.5000 USD

ORD

Purchase

2,600

35.1266 USD

ORD

Purchase

2,800

35.0604 USD

ORD

Purchase

3,051

35.0546 USD

ORD

Purchase

3,249

34.9912 USD

ORD

Purchase

3,700

34.9743 USD

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Purchase

3,700

35.0204 USD

ORD

Purchase

6,100

35.0927 USD

ORD

Purchase

6,425

35.0107 USD

ORD

Purchase

8,200

35.1034 USD

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Purchase

10,400

35.1268 USD

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Purchase

14,580

35.0787 USD

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Purchase

29,052

35.1177 USD

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Purchase

16,808

35.2173 USD

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Sale

66

34.9300 USD

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Sale

100

34.9500 USD

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Sale

200

35.0550 USD

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Sale

200

35.0655 USD

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Sale

300

34.9633 USD

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Sale

300

35.0700 USD

ORD

Sale

300

35.1100 USD

ORD

Sale

322

35.1262 USD

ORD

Sale

500

34.8700 USD

ORD

Sale

500

35.0640 USD

ORD

Sale

840

34.9299 USD

ORD

Sale

1,000

35.0835 USD

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Sale

1,100

34.9755 USD

ORD

Sale

1,284

35.3428 USD

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Sale

1,500

34.9660 USD

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Sale

1,800

35.0855 USD

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Sale

2,100

35.5000 USD

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Sale

2,800

34.9690 USD

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Sale

2,800

35.0674 USD

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Sale

3,000

35.1334 USD

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Sale

3,000

35.1390 USD

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Sale

3,200

35.0246 USD

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Sale

4,250

35.0454 USD

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Sale

4,690

35.0623 USD

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Sale

4,810

35.1400 USD

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Sale

5,200

35.0861 USD

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Sale

6,090

35.0571 USD

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Sale

6,700

35.0952 USD

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Sale

6,808

35.4591 USD

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Sale

7,600

35.0315 USD

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Sale

10,731

35.1161 USD

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Sale

10,766

34.9818 USD

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Sale

20,800

35.1268 USD

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Sale

24,546

35.0701 USD

(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 security

Product description

Number of securities

Exercise price per

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unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant security

Nature of Dealings

Details

Price per unit (if

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applicable)

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Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

5 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: