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:

29 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:

668

0.00%

2,308

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:

668

0.00%

8,108

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

200

34.7200 USD

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Purchase

400

34.7075 USD

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Purchase

400

34.9500 USD

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Purchase

400

34.9925 USD

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Purchase

700

34.7071 USD

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Purchase

700

34.8771 USD

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Purchase

900

34.9933 USD

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Purchase

1,000

34.8541 USD

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Purchase

1,400

34.7450 USD

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Purchase

1,500

34.7680 USD

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Purchase

2,102

34.7467 USD

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Purchase

2,200

34.9268 USD

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Purchase

2,389

34.7242 USD

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Purchase

6,300

34.8224 USD

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Purchase

6,897

34.7520 USD

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Purchase

8,727

34.8405 USD

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Purchase

10,100

34.8327 USD

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Purchase

11,530

35.0100 USD

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Purchase

18,658

34.8226 USD

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Purchase

24,520

34.7490 USD

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Purchase

27,724

34.7511 USD

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Sale

100

34.8700 USD

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Sale

172

34.7300 USD

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Sale

200

34.8750 USD

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Sale

200

34.9200 USD

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Sale

400

34.7750 USD

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Sale

400

34.8800 USD

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Sale

400

34.9002 USD

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Sale

400

34.9325 USD

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Sale

400

34.9925 USD

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Sale

758

34.9368 USD

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Sale

789

34.8703 USD

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Sale

900

34.9933 USD

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Sale

976

34.9854 USD

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Sale

1,400

34.7285 USD

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Sale

1,543

34.8839 USD

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Sale

1,819

34.8162 USD

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Sale

1,900

34.8136 USD

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Sale

2,228

34.7491 USD

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Sale

2,530

35.0179 USD

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Sale

3,600

34.8814 USD

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Sale

4,000

34.8029 USD

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Sale

6,100

34.8522 USD

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Sale

8,600

34.8549 USD

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Sale

12,446

35.0100 USD

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Sale

78,588

34.7603 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:

30 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.

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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: