DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

Â

Â

Â

Â

Â

Â

Â

Â

Â

1.

KEY INFORMATION

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL INC

(b)

Name of offeror/offeree in relation to whose

XL GROUP PLC

Â

relevant securities this form relates:

Â

(c)

Name of the party to the offer with which exempt

CATLIN GROUP PLC

Â

principal trader is connected

Â

(d)

Date position held/dealing undertaken:

7 January 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Â

to which the disclosure relates following the dealing (if any)

Â

Â

Â

Â

Â

Class of relevant security:

Â

ORD

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

168

0.00%

508

0.00%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

0

0.00%

0

0.00%

Â

Â

Â

Â

Â

Â

(3)

Options and agreements to

purchase/sell:

11,700

0.00%

16,500

0.01%

Â

Â

Â

Â

Â

Â

(4)

TOTAL:

11,868

0.00%

17,008

0.01%

Â

Â

Â

Â

Â

Â

(b)

Rights to subscribe for new securities (including directors and other executive

Â

options)

Class of relevant security in relation to

which subscription right exists

Â

Details, including nature of the rights

concerned and relevant percentages:

Â

3.

DEALINGS

Â

Â

(a)

Purchases and sales

Â

Â

Class of relevant

Purchase/sale

Number of

Price per unit

security

Â

securities

Â

ORD

Purchase

33

34.9800 USD

ORD

Purchase

100

34.6700 USD

ORD

Purchase

100

34.6899 USD

ORD

Purchase

100

34.6900 USD

ORD

Purchase

100

34.7300 USD

ORD

Purchase

100

34.7850 USD

ORD

Purchase

100

34.8290 USD

ORD

Purchase

100

34.8600 USD

ORD

Purchase

103

34.7400 USD

ORD

Purchase

157

34.7100 USD

ORD

Purchase

158

34.8499 USD

ORD

Purchase

200

34.7600 USD

ORD

Purchase

269

34.7823 USD

ORD

Purchase

269

34.7824 USD

ORD

Purchase

400

34.8100 USD

ORD

Purchase

637

34.7548 USD

ORD

Purchase

700

34.8828 USD

ORD

Purchase

1,004

34.8500 USD

ORD

Purchase

1,100

34.8334 USD

ORD

Purchase

1,166

34.8225 USD

ORD

Purchase

1,700

34.8109 USD

ORD

Purchase

1,700

34.8347 USD

ORD

Purchase

1,800

34.8847 USD

ORD

Purchase

2,100

34.7271 USD

ORD

Purchase

2,300

34.7002 USD

ORD

Purchase

2,800

34.8860 USD

ORD

Purchase

4,700

34.8037 USD

ORD

Purchase

6,800

34.6901 USD

ORD

Purchase

9,700

34.7131 USD

ORD

Sale

100

34.6300 USD

ORD

Sale

100

34.8290 USD

ORD

Sale

100

34.8600 USD

ORD

Sale

100

34.9500 USD

ORD

Sale

169

34.7300 USD

ORD

Sale

200

34.7950 USD

ORD

Sale

269

34.7823 USD

ORD

Sale

400

34.7100 USD

ORD

Sale

433

34.9846 USD

ORD

Sale

500

34.7120 USD

ORD

Sale

500

34.7140 USD

ORD

Sale

600

35.0033 USD

ORD

Sale

800

34.7387 USD

ORD

Sale

1,000

34.7475 USD

ORD

Sale

1,000

34.7825 USD

ORD

Sale

1,100

34.7499 USD

ORD

Sale

1,200

34.7000 USD

ORD

Sale

1,424

34.8500 USD

ORD

Sale

4,103

34.8029 USD

ORD

Sale

5,400

34.7871 USD

ORD

Sale

6,100

34.6918 USD

ORD

Sale

6,500

34.8606 USD

ORD

Sale

8,700

34.7051 USD

Â

(b)

Derivatives transactions (other than options)

Â

Â

Â

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

Â

Â

Â

securities

Â

Â

Â

Â

Â

Â

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

(ii)

Exercising

Â

Â

Class of relevant

Product description

Number of

Exercise price per

security

Â

securities

unit

Â

Â

Â

Â

Â

(d)

Other dealings (including subscribing for new securities)

Â

Â

Â

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Â

Â

applicable)

Â

Â

Â

Â

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

8 Jan 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

Â

Â

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Â

1.

KEY INFORMATION

Identity of the person whose positions/dealings

BARCLAYS CAPITAL INC

are being disclosed:

Â

Name of offeror/offeree in relation to whose

XL GROUP PLC

relevant securities this from relates:

Â

2.

OPTIONS AND DERIVATIVES

Â

Â

Â

Â

Â

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

Â

Â

Â

ORD

Put Options

Purchased

-100

30.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-5,800

30.0000

American

17 Apr 2015

ORD

Put Options

Purchased

-2,600

31.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-6,600

32.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-1,400

37.0000

American

17 Jan 2015

ORD

Put Options

Written

1,000

33.0000

American

17 Jan 2015

ORD

Call Options

Purchased

2,400

35.0000

American

17 Jan 2015

ORD

Call Options

Purchased

8,300

36.0000

American

17 Jan 2015

Â

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: