DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

DISCLOSURE FORM

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

1.

KEY INFORMATION

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:

27 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:

934

0.00%

206

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:

0

0.00%

5,800

0.00%

Â

Â

Â

Â

Â

Â

(4)

TOTAL:

934

0.00%

6,006

0.00%

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

160

35.6212 USD

ORD

Purchase

260

35.5700 USD

ORD

Purchase

300

35.5733 USD

ORD

Purchase

300

35.6566 USD

ORD

Purchase

360

35.6022 USD

ORD

Purchase

500

35.5660 USD

ORD

Purchase

700

35.5717 USD

ORD

Purchase

800

35.5200 USD

ORD

Purchase

800

35.5410 USD

ORD

Purchase

800

35.6112 USD

ORD

Purchase

1,800

35.4563 USD

ORD

Purchase

1,800

35.5688 USD

ORD

Purchase

2,236

35.6233 USD

ORD

Purchase

2,300

35.6039 USD

ORD

Purchase

2,688

35.6339 USD

ORD

Purchase

2,900

35.5662 USD

ORD

Purchase

3,000

35.5356 USD

ORD

Purchase

3,245

35.5332 USD

ORD

Purchase

3,454

35.6229 USD

ORD

Purchase

3,466

35.6700 USD

ORD

Purchase

6,100

35.6527 USD

ORD

Purchase

7,200

35.5236 USD

ORD

Purchase

8,700

35.6633 USD

ORD

Purchase

19,030

35.6574 USD

ORD

Purchase

19,921

35.6376 USD

ORD

Purchase

27,829

35.6434 USD

ORD

Sale

25

35.7200 USD

ORD

Sale

30

35.5800 USD

ORD

Sale

73

35.7900 USD

ORD

Sale

100

35.7700 USD

ORD

Sale

142

35.7800 USD

ORD

Sale

160

35.6212 USD

ORD

Sale

160

35.6213 USD

ORD

Sale

200

35.5500 USD

ORD

Sale

200

35.6450 USD

ORD

Sale

200

35.6550 USD

ORD

Sale

215

35.6600 USD

ORD

Sale

300

35.6566 USD

ORD

Sale

348

35.5200 USD

ORD

Sale

352

35.5555 USD

ORD

Sale

379

35.5729 USD

ORD

Sale

400

35.6150 USD

ORD

Sale

419

35.6377 USD

ORD

Sale

500

35.5480 USD

ORD

Sale

800

35.6650 USD

ORD

Sale

1,100

35.6254 USD

ORD

Sale

1,160

35.5952 USD

ORD

Sale

1,400

35.6442 USD

ORD

Sale

1,500

35.6013 USD

ORD

Sale

2,100

35.6476 USD

ORD

Sale

2,900

35.7060 USD

ORD

Sale

3,400

35.5638 USD

ORD

Sale

5,754

35.6700 USD

ORD

Sale

5,800

35.6420 USD

ORD

Sale

5,871

35.6278 USD

ORD

Sale

6,600

35.6772 USD

ORD

Sale

7,200

35.6573 USD

ORD

Sale

7,377

35.6585 USD

ORD

Sale

8,400

35.6581 USD

ORD

Sale

10,042

35.6269 USD

ORD

Sale

10,990

35.6075 USD

ORD

Sale

15,421

35.6522 USD

ORD

Sale

19,075

35.5293 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:

28 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.

Â

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

-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: