Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

1.

Â

KEY INFORMATION

Â

Â

Â

Â

Â

Â

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL INC

(b)

Name of offeror/offeree in relation to whose

XL GROUP PLC

Â

relevant securities this form relates:

Â

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

Â

principal trader is connected

Â

(d)

Date position held/dealing undertaken:

15 January 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Â

to which the disclosure relates following the dealing (if any)

Â

Â

Â

Class of relevant security:

Â

ORD

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,196

0.00%

969

0.00%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

0

0.00%

0

0.00%

Â

Â

Â

Â

Â

Â

(3)

Options and agreements to

purchase/sell:

11,700

0.00%

16,500

0.01%

Â

Â

Â

Â

Â

Â

(4)

TOTAL:

12,896

0.00%

17,469

0.01%

Â

Â

Â

Â

Â

Â

(b)

Rights to subscribe for new securities (including directors and other executive

Â

options)

Class of relevant security in relation to

which subscription right exists

Â

Details, including nature of the rights

concerned and relevant percentages:

Â

3.

DEALINGS

Â

Â

(a)

Purchases and sales

Â

Â

Class of relevant

Purchase/sale

Number of

Price per unit

security

Â

securities

Â

ORD

Purchase

203

35.0450 USD

ORD

Purchase

300

35.0333 USD

ORD

Purchase

300

35.1266 USD

ORD

Purchase

600

35.0216 USD

ORD

Purchase

900

35.1446 USD

ORD

Purchase

1,100

35.1072 USD

ORD

Purchase

1,200

35.0273 USD

ORD

Purchase

1,200

35.0350 USD

ORD

Purchase

1,255

35.0001 USD

ORD

Purchase

1,500

35.0773 USD

ORD

Purchase

2,100

35.0647 USD

ORD

Purchase

3,795

35.0035 USD

ORD

Purchase

3,800

35.0932 USD

ORD

Purchase

4,444

35.0500 USD

ORD

Purchase

4,500

35.0783 USD

ORD

Purchase

5,660

35.0839 USD

ORD

Purchase

5,800

35.0902 USD

ORD

Purchase

10,155

35.0601 USD

ORD

Purchase

10,553

35.0600 USD

ORD

Purchase

13,992

35.0669 USD

ORD

Purchase

14,949

35.0772 USD

ORD

Purchase

20,500

35.0788 USD

ORD

Sale

100

35.0100 USD

ORD

Sale

100

35.1300 USD

ORD

Sale

197

35.1603 USD

ORD

Sale

300

35.0066 USD

ORD

Sale

300

35.0633 USD

ORD

Sale

300

35.1000 USD

ORD

Sale

339

35.0957 USD

ORD

Sale

400

35.0700 USD

ORD

Sale

500

35.0540 USD

ORD

Sale

700

35.0885 USD

ORD

Sale

957

35.1109 USD

ORD

Sale

1,000

34.9710 USD

ORD

Sale

1,067

35.1247 USD

ORD

Sale

1,200

35.0671 USD

ORD

Sale

1,400

35.1342 USD

ORD

Sale

1,541

35.1487 USD

ORD

Sale

1,700

35.0862 USD

ORD

Sale

1,900

35.0878 USD

ORD

Sale

2,000

35.0660 USD

ORD

Sale

2,054

35.0658 USD

ORD

Sale

2,300

35.0545 USD

ORD

Sale

2,351

34.9781 USD

ORD

Sale

2,400

35.0416 USD

ORD

Sale

2,900

35.0868 USD

ORD

Sale

3,200

35.1096 USD

ORD

Sale

3,803

35.0570 USD

ORD

Sale

3,807

35.1307 USD

ORD

Sale

3,945

34.9382 USD

ORD

Sale

5,175

35.0500 USD

ORD

Sale

5,200

35.0678 USD

ORD

Sale

8,000

35.0918 USD

ORD

Sale

10,354

35.0600 USD

ORD

Sale

36,947

35.0722 USD

Â

(b)

Derivatives transactions (other than options)

Â

Â

Â

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

Â

Â

Â

securities

Â

Â

Â

Â

Â

Â

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Â

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

Â

Â

Â

relates

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

(ii)

Exercising

Â

Â

Class of relevant

Product description

Number of

Exercise price per

security

Â

securities

unit

Â

Â

Â

Â

Â

(d)

Other dealings (including subscribing for new securities)

Â

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Â

Â

applicable)

Â

Â

Â

Â

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

16 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

Â

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:

Â

Name of offeror/offeree in relation to whose

XL GROUP PLC

relevant securities this from relates:

Â

2.

OPTIONS AND DERIVATIVES

Â

Â

Â

Â

Â

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

Â

Â

Â

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: