Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

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DEALING 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:

2 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:

4,032

0.00%

4,913

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:

4,032

0.00%

10,713

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 (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

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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

1

34.6098 USD

ORD

Purchase

8

34.5900 USD

ORD

Purchase

57

34.5600 USD

ORD

Purchase

100

35.1200 USD

ORD

Purchase

156

34.6603 USD

ORD

Purchase

166

34.6097 USD

ORD

Purchase

200

34.5300 USD

ORD

Purchase

214

34.8677 USD

ORD

Purchase

536

34.4301 USD

ORD

Purchase

590

34.5561 USD

ORD

Purchase

1,100

34.3818 USD

ORD

Purchase

1,102

34.5482 USD

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Purchase

2,509

34.5510 USD

ORD

Purchase

3,100

34.4919 USD

ORD

Purchase

3,951

34.4070 USD

ORD

Purchase

4,200

34.8200 USD

ORD

Purchase

5,448

34.7473 USD

ORD

Purchase

6,914

35.2100 USD

ORD

Purchase

7,400

34.4724 USD

ORD

Purchase

8,600

34.8129 USD

ORD

Purchase

9,400

35.1203 USD

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Purchase

11,044

35.0987 USD

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Purchase

12,800

34.6914 USD

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Purchase

14,941

34.5056 USD

ORD

Purchase

24,793

34.4194 USD

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Purchase

26,723

34.5205 USD

ORD

Purchase

54,658

34.4971 USD

ORD

Sale

61

34.5900 USD

ORD

Sale

69

34.5633 USD

ORD

Sale

69

34.7750 USD

ORD

Sale

100

34.4900 USD

ORD

Sale

100

35.1000 USD

ORD

Sale

100

35.1200 USD

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Sale

156

34.6603 USD

ORD

Sale

159

34.8187 USD

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Sale

165

34.6098 USD

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Sale

166

34.6097 USD

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Sale

894

34.5771 USD

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Sale

1,100

35.0654 USD

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Sale

1,100

35.1081 USD

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Sale

1,635

35.1077 USD

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Sale

2,700

34.5655 USD

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Sale

3,164

35.0998 USD

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Sale

3,746

35.1250 USD

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Sale

6,100

34.9328 USD

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Sale

7,000

34.6385 USD

ORD

Sale

8,900

34.6636 USD

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Sale

18,318

34.5622 USD

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Sale

24,432

35.2100 USD

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Sale

25,037

34.4947 USD

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Sale

101,708

34.4824 USD

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(b)

Derivatives transactions (other than options)

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Class of relevant security

Product

Nature of dealing

Number of

Price per unit

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 of relevant security

Product

Writing,

Number

Exercise

Type

Expiry

Option

description

purchasing,

of

price

date

money

selling,

securities

per unit

paid/

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 security

Product description

Number of

Exercise price per

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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 security

Nature of Dealings

Details

Price per unit (if

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applicable)

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Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

3 Feb 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.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

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: