DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

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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:

19 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:

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

7,586

0.00%

4,599

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:

7,586

0.00%

10,399

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

100

35.2400 USD

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Purchase

100

35.3100 USD

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Purchase

100

35.3600 USD

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Purchase

300

35.2000 USD

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Purchase

300

35.2566 USD

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Purchase

375

35.2366 USD

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Purchase

400

35.3000 USD

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Purchase

800

35.2275 USD

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Purchase

1,100

35.2309 USD

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Purchase

1,170

35.2331 USD

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Purchase

1,700

35.3135 USD

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Purchase

1,842

35.3447 USD

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Purchase

2,218

35.2800 USD

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Purchase

2,500

35.2217 USD

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Purchase

4,333

35.3154 USD

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Purchase

4,800

35.2996 USD

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Purchase

6,900

35.2744 USD

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Purchase

8,000

35.2626 USD

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Purchase

8,031

35.2928 USD

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Purchase

19,011

35.2983 USD

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Purchase

19,780

35.3155 USD

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Purchase

20,660

35.3168 USD

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Purchase

25,900

35.2914 USD

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Sale

54

35.2600 USD

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Sale

100

35.2000 USD

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Sale

100

35.2800 USD

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Sale

200

35.3250 USD

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Sale

300

35.5200 USD

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Sale

400

35.3000 USD

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Sale

500

35.2280 USD

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Sale

500

35.2580 USD

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Sale

1,100

35.2422 USD

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Sale

2,375

35.2423 USD

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Sale

3,400

35.2558 USD

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Sale

3,502

35.3315 USD

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Sale

5,545

35.2270 USD

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Sale

5,700

35.2605 USD

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Sale

6,400

35.2757 USD

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Sale

13,200

35.2740 USD

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Sale

80,126

35.3116 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:

20 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.

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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: