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:

9 March 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%

10,005

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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TOTAL:

668

0.00%

15,805

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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Purchase

72

36.3900 USD

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Purchase

72

36.4570 USD

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Purchase

271

36.4800 USD

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Purchase

300

36.5700 USD

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Purchase

600

36.4400 USD

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Purchase

600

36.5183 USD

ORD

Purchase

751

36.4707 USD

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Purchase

858

36.4300 USD

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Purchase

1,755

36.5600 USD

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Purchase

2,100

36.4361 USD

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Purchase

2,741

36.5378 USD

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Purchase

4,100

36.4294 USD

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Purchase

4,300

36.4233 USD

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Purchase

14,689

36.4548 USD

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Purchase

17,260

36.4513 USD

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Sale

121

36.4365 USD

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Sale

144

36.4570 USD

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Sale

151

36.4700 USD

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Sale

192

36.4236 USD

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Sale

300

36.4600 USD

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Sale

300

36.4866 USD

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Sale

500

36.4446 USD

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Sale

600

36.4708 USD

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Sale

600

36.5183 USD

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Sale

631

36.4344 USD

ORD

Sale

823

36.4742 USD

ORD

Sale

885

36.4346 USD

ORD

Sale

897

36.4400 USD

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Sale

992

36.5100 USD

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Sale

1,872

36.4415 USD

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Sale

2,000

36.4103 USD

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Sale

2,000

36.4410 USD

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Sale

3,162

36.4300 USD

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Sale

3,771

36.4611 USD

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Sale

3,800

36.4205 USD

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Sale

5,067

36.5443 USD

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Sale

5,251

36.4363 USD

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Sale

17,691

36.4542 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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(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

10 Mar 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.

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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: