DEALING DISCLOSURE - XL GROUP PLC - BCI

DEALING DISCLOSURE - XL GROUP PLC - BCI

BARCLAYS PLC

DEALING DISCLOSURE

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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:

14 January 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:

1,196

0.00%

1,338

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:

11,700

0.00%

16,500

0.01%

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TOTAL:

12,896

0.00%

17,838

0.01%

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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

178

35.1205 USD

ORD

Purchase

200

35.2200 USD

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Purchase

200

35.2900 USD

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Purchase

300

35.0966 USD

ORD

Purchase

300

35.2700 USD

ORD

Purchase

300

35.2866 USD

ORD

Purchase

345

34.9300 USD

ORD

Purchase

500

35.1800 USD

ORD

Purchase

540

35.2100 USD

ORD

Purchase

634

35.2578 USD

ORD

Purchase

700

35.2800 USD

ORD

Purchase

800

35.0313 USD

ORD

Purchase

900

35.2484 USD

ORD

Purchase

1,050

35.3200 USD

ORD

Purchase

1,165

35.1331 USD

ORD

Purchase

1,400

35.2692 USD

ORD

Purchase

1,715

35.0269 USD

ORD

Purchase

1,744

35.0795 USD

ORD

Purchase

1,837

35.0057 USD

ORD

Purchase

3,048

35.2600 USD

ORD

Purchase

3,100

35.0690 USD

ORD

Purchase

3,236

35.1233 USD

ORD

Purchase

3,335

35.2050 USD

ORD

Purchase

3,500

35.1186 USD

ORD

Purchase

5,000

35.2530 USD

ORD

Purchase

5,630

35.2000 USD

ORD

Purchase

8,100

35.0832 USD

ORD

Purchase

12,000

35.0443 USD

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Purchase

20,600

35.0599 USD

ORD

Purchase

29,874

35.0200 USD

ORD

Sale

178

35.2300 USD

ORD

Sale

200

35.2100 USD

ORD

Sale

216

34.9488 USD

ORD

Sale

300

35.0000 USD

ORD

Sale

300

35.0733 USD

ORD

Sale

300

35.0966 USD

ORD

Sale

300

35.2033 USD

ORD

Sale

322

35.0933 USD

ORD

Sale

500

35.1800 USD

ORD

Sale

500

35.2620 USD

ORD

Sale

700

35.1274 USD

ORD

Sale

800

35.0312 USD

ORD

Sale

800

35.0762 USD

ORD

Sale

900

35.1222 USD

ORD

Sale

1,300

35.1500 USD

ORD

Sale

1,500

35.2656 USD

ORD

Sale

1,786

35.0998 USD

ORD

Sale

1,880

35.1032 USD

ORD

Sale

2,221

35.1134 USD

ORD

Sale

2,500

35.2530 USD

ORD

Sale

3,415

35.0940 USD

ORD

Sale

4,198

35.0559 USD

ORD

Sale

4,200

35.0022 USD

ORD

Sale

4,849

35.0815 USD

ORD

Sale

5,630

35.2000 USD

ORD

Sale

6,297

35.0422 USD

ORD

Sale

6,300

34.9640 USD

ORD

Sale

8,379

35.2104 USD

ORD

Sale

8,500

35.0850 USD

ORD

Sale

11,600

35.0416 USD

ORD

Sale

14,300

35.1021 USD

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Sale

16,060

34.9877 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:

15 Jan 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.

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

-100

30.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-5,800

30.0000

American

17 Apr 2015

ORD

Put Options

Purchased

-2,600

31.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-6,600

32.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-1,400

37.0000

American

17 Jan 2015

ORD

Put Options

Written

1,000

33.0000

American

17 Jan 2015

ORD

Call Options

Purchased

2,400

35.0000

American

17 Jan 2015

ORD

Call Options

Purchased

8,300

36.0000

American

17 Jan 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: