DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

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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:

27 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:

2,469

0.00%

3,811

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:

2,469

0.00%

9,611

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

100

36.2200 USD

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Purchase

200

35.8300 USD

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Purchase

439

36.2018 USD

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Purchase

600

36.1350 USD

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Purchase

867

36.2780 USD

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Purchase

1,200

36.1483 USD

ORD

Purchase

1,416

36.2030 USD

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Purchase

1,700

36.1076 USD

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Purchase

2,283

36.3000 USD

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Purchase

2,997

36.1851 USD

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Purchase

5,000

36.2203 USD

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Purchase

7,600

36.1997 USD

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Purchase

10,658

36.2000 USD

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Purchase

13,063

36.1563 USD

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Purchase

15,700

36.0621 USD

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Purchase

17,300

36.1976 USD

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Purchase

29,842

36.0234 USD

ORD

Sale

100

35.8300 USD

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Sale

100

36.1700 USD

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Sale

100

36.2700 USD

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Sale

127

35.8100 USD

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Sale

128

36.1800 USD

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Sale

195

36.1653 USD

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Sale

373

36.1928 USD

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Sale

400

36.1850 USD

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Sale

414

36.2400 USD

ORD

Sale

437

36.2337 USD

ORD

Sale

668

36.2500 USD

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Sale

708

36.2030 USD

ORD

Sale

837

35.9422 USD

ORD

Sale

871

36.1877 USD

ORD

Sale

920

35.9543 USD

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Sale

1,000

36.1500 USD

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Sale

1,061

36.0939 USD

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Sale

1,067

36.1900 USD

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Sale

1,700

36.1076 USD

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Sale

2,000

36.1522 USD

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Sale

2,162

35.9298 USD

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Sale

2,229

36.1425 USD

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Sale

3,250

36.2916 USD

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Sale

4,100

36.2187 USD

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Sale

4,836

36.1713 USD

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Sale

5,701

36.0839 USD

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Sale

6,300

36.1531 USD

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Sale

6,890

35.9411 USD

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Sale

7,247

36.2000 USD

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Sale

8,500

36.2026 USD

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Sale

15,400

36.2012 USD

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Sale

27,926

36.0589 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:

2 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744

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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: