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:

15 April 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:

83

0.00%

1,592

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:

83

0.00%

7,392

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

4

38.0900 USD

ORD

Purchase

100

38.0100 USD

ORD

Purchase

100

38.0600 USD

ORD

Purchase

200

37.9950 USD

ORD

Purchase

200

38.1700 USD

ORD

Purchase

200

38.1950 USD

ORD

Purchase

240

38.1183 USD

ORD

Purchase

300

38.1533 USD

ORD

Purchase

300

38.2133 USD

ORD

Purchase

397

38.1084 USD

ORD

Purchase

400

38.0287 USD

ORD

Purchase

400

38.0450 USD

ORD

Purchase

400

38.2075 USD

ORD

Purchase

445

38.0435 USD

ORD

Purchase

500

38.1440 USD

ORD

Purchase

500

38.1740 USD

ORD

Purchase

900

38.1100 USD

ORD

Purchase

1,175

38.1174 USD

ORD

Purchase

1,300

38.0461 USD

ORD

Purchase

1,319

38.0000 USD

ORD

Purchase

2,000

38.0779 USD

ORD

Purchase

2,400

38.1482 USD

ORD

Purchase

2,496

38.0933 USD

ORD

Purchase

2,644

38.0981 USD

ORD

Purchase

3,500

38.1321 USD

ORD

Purchase

4,900

38.1329 USD

ORD

Purchase

6,500

38.0854 USD

ORD

Purchase

6,700

38.1283 USD

ORD

Purchase

9,144

38.0940 USD

ORD

Purchase

12,460

38.1392 USD

ORD

Purchase

31,404

38.0797 USD

ORD

Sale

100

38.1000 USD

ORD

Sale

138

38.0710 USD

ORD

Sale

200

38.0350 USD

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Sale

200

38.1005 USD

ORD

Sale

200

38.1200 USD

ORD

Sale

300

37.9950 USD

ORD

Sale

300

38.0733 USD

ORD

Sale

300

38.1500 USD

ORD

Sale

300

38.2200 USD

ORD

Sale

312

38.0571 USD

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Sale

343

38.0087 USD

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Sale

379

38.1430 USD

ORD

Sale

381

38.0000 USD

ORD

Sale

400

38.0500 USD

ORD

Sale

400

38.0802 USD

ORD

Sale

466

38.1071 USD

ORD

Sale

500

38.0300 USD

ORD

Sale

500

38.1440 USD

ORD

Sale

595

38.0268 USD

ORD

Sale

610

38.0798 USD

ORD

Sale

700

38.1477 USD

ORD

Sale

800

38.0523 USD

ORD

Sale

1,038

38.0805 USD

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Sale

1,100

38.1100 USD

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Sale

2,100

38.1550 USD

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Sale

2,700

38.1542 USD

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Sale

4,400

38.1384 USD

ORD

Sale

4,781

38.0726 USD

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Sale

6,124

38.1313 USD

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Sale

7,000

38.1533 USD

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Sale

7,172

38.1361 USD

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Sale

8,980

38.0941 USD

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Sale

9,308

38.0940 USD

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Sale

30,397

38.0781 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:

16 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

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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: