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:

30 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:

7,820

0.00%

11,187

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:

7,820

0.00%

16,987

0.01%

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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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ORD

Purchase

29

34.6500 USD

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Purchase

29

34.8000 USD

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Purchase

60

34.5199 USD

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Purchase

188

34.5200 USD

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Purchase

200

34.6150 USD

ORD

Purchase

300

34.5960 USD

ORD

Purchase

300

34.7666 USD

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Purchase

430

34.5400 USD

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Purchase

500

34.5820 USD

ORD

Purchase

800

34.5451 USD

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Purchase

1,600

34.6412 USD

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Purchase

1,765

34.5477 USD

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Purchase

2,073

34.6341 USD

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Purchase

2,300

34.5593 USD

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Purchase

2,500

34.6180 USD

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Purchase

2,501

34.4873 USD

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Purchase

6,826

34.4927 USD

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Purchase

7,107

34.8356 USD

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Purchase

7,469

34.6858 USD

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Purchase

8,002

34.4991 USD

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Purchase

8,600

34.6107 USD

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Purchase

11,300

34.6046 USD

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Purchase

12,622

34.6310 USD

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Purchase

21,076

34.5444 USD

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Purchase

26,185

34.6315 USD

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Purchase

32,036

34.5768 USD

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Purchase

177,878

34.4900 USD

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Sale

43

34.5700 USD

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Sale

58

34.7250 USD

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Sale

100

34.5400 USD

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Sale

100

34.6200 USD

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Sale

107

34.7100 USD

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Sale

109

34.6000 USD

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Sale

200

34.5350 USD

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Sale

200

34.5875 USD

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Sale

280

34.6681 USD

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Sale

300

34.5103 USD

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Sale

300

34.7600 USD

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Sale

300

34.7666 USD

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Sale

300

34.7733 USD

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Sale

400

34.7875 USD

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Sale

440

34.5654 USD

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Sale

450

34.5477 USD

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Sale

500

34.5820 USD

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Sale

500

34.8160 USD

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Sale

600

34.5616 USD

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Sale

610

34.5519 USD

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Sale

748

34.5758 USD

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Sale

921

34.6231 USD

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Sale

1,700

34.7729 USD

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Sale

2,502

34.6930 USD

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Sale

2,600

34.5628 USD

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Sale

2,848

34.5848 USD

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Sale

3,100

34.6102 USD

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Sale

3,413

34.4927 USD

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Sale

5,002

34.4873 USD

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Sale

8,200

34.6025 USD

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Sale

8,500

34.6275 USD

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Sale

10,920

34.6795 USD

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Sale

15,609

34.6610 USD

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Sale

86,437

34.5823 USD

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Sale

178,006

34.4900 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 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: