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:

12 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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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

19,868

0.01%

9,543

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:

19,868

0.01%

15,343

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

28

36.2100 USD

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Purchase

63

36.1100 USD

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Purchase

100

35.9500 USD

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Purchase

100

36.0200 USD

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Purchase

100

36.2200 USD

ORD

Purchase

180

36.2088 USD

ORD

Purchase

200

35.9550 USD

ORD

Purchase

200

35.9850 USD

ORD

Purchase

300

36.2050 USD

ORD

Purchase

400

36.1475 USD

ORD

Purchase

468

36.0029 USD

ORD

Purchase

500

36.0280 USD

ORD

Purchase

692

36.0992 USD

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Purchase

700

36.1635 USD

ORD

Purchase

900

36.0100 USD

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Purchase

989

36.0939 USD

ORD

Purchase

1,000

35.9770 USD

ORD

Purchase

1,201

36.0275 USD

ORD

Purchase

1,264

36.0294 USD

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Purchase

1,300

35.9983 USD

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Purchase

1,361

36.1146 USD

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Purchase

1,400

36.1664 USD

ORD

Purchase

1,700

36.1102 USD

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Purchase

1,700

36.1900 USD

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Purchase

2,183

36.0072 USD

ORD

Purchase

2,400

36.1160 USD

ORD

Purchase

2,850

36.1361 USD

ORD

Purchase

3,100

36.1045 USD

ORD

Purchase

3,500

36.0980 USD

ORD

Purchase

3,900

35.9695 USD

ORD

Purchase

3,900

36.1833 USD

ORD

Purchase

3,947

36.0257 USD

ORD

Purchase

3,973

35.9696 USD

ORD

Purchase

5,900

36.0617 USD

ORD

Purchase

6,700

36.1097 USD

ORD

Purchase

7,097

35.9956 USD

ORD

Purchase

11,003

36.2000 USD

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Purchase

30,900

36.0608 USD

ORD

Sale

200

35.9850 USD

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Sale

200

36.0900 USD

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Sale

234

36.1016 USD

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Sale

400

35.9900 USD

ORD

Sale

400

36.0600 USD

ORD

Sale

500

36.1650 USD

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Sale

626

36.0552 USD

ORD

Sale

700

36.1728 USD

ORD

Sale

900

36.2038 USD

ORD

Sale

1,097

36.1033 USD

ORD

Sale

1,511

36.1515 USD

ORD

Sale

1,554

36.0739 USD

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Sale

2,528

36.0294 USD

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Sale

3,400

35.9526 USD

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Sale

3,545

36.0223 USD

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Sale

3,600

36.1461 USD

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Sale

3,834

36.0576 USD

ORD

Sale

3,996

35.9960 USD

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Sale

4,200

36.1124 USD

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Sale

4,985

36.0392 USD

ORD

Sale

5,500

36.0669 USD

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Sale

6,260

36.0590 USD

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Sale

10,995

36.0075 USD

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Sale

13,285

36.0247 USD

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Sale

15,332

36.2000 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:

13 Mar 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: