DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

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:

9 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:

818

0.00%

2,943

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:

818

0.00%

8,743

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

60

35.6800 USD

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Purchase

100

35.4200 USD

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Purchase

117

35.5814 USD

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Purchase

199

35.4941 USD

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Purchase

200

35.5400 USD

ORD

Purchase

200

35.6000 USD

ORD

Purchase

474

35.6119 USD

ORD

Purchase

600

35.5600 USD

ORD

Purchase

848

35.7000 USD

ORD

Purchase

1,414

35.4534 USD

ORD

Purchase

2,151

35.4878 USD

ORD

Purchase

2,250

35.4475 USD

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Purchase

2,300

35.5834 USD

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Purchase

2,896

35.6296 USD

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Purchase

3,500

35.6368 USD

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Purchase

3,700

35.5715 USD

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Purchase

4,069

35.6029 USD

ORD

Purchase

5,900

35.6876 USD

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Purchase

6,340

35.5979 USD

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Purchase

6,600

35.6050 USD

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Purchase

8,400

35.6452 USD

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Purchase

10,200

35.5296 USD

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Purchase

11,344

35.5505 USD

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Purchase

17,028

35.6855 USD

ORD

Sale

17

35.5900 USD

ORD

Sale

23

35.7203 USD

ORD

Sale

25

35.4400 USD

ORD

Sale

200

35.3900 USD

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Sale

200

35.6830 USD

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Sale

275

35.4281 USD

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Sale

300

35.6400 USD

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Sale

300

35.7100 USD

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Sale

400

35.6874 USD

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Sale

445

35.7000 USD

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Sale

472

35.6724 USD

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Sale

473

35.7250 USD

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Sale

500

35.6450 USD

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Sale

700

35.6457 USD

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Sale

773

35.7178 USD

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Sale

1,200

35.6172 USD

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Sale

2,004

35.6580 USD

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Sale

2,400

35.5820 USD

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Sale

2,810

35.6746 USD

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Sale

3,000

35.6186 USD

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Sale

3,623

35.4290 USD

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Sale

4,500

35.5718 USD

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Sale

4,500

35.6973 USD

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Sale

7,249

35.6568 USD

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Sale

7,400

35.6859 USD

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Sale

8,316

35.5835 USD

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Sale

12,495

35.6916 USD

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Sale

26,290

35.5237 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:

10 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: