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:

20 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:

85

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%

0

0.00%

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TOTAL:

85

0.00%

1,592

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

37.4900 USD

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Purchase

106

37.5100 USD

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Purchase

192

37.6400 USD

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Purchase

200

37.3000 USD

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Purchase

200

37.4750 USD

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Purchase

200

37.5350 USD

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Purchase

200

37.5600 USD

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Purchase

251

37.4145 USD

ORD

Purchase

403

37.4454 USD

ORD

Purchase

600

37.4561 USD

ORD

Purchase

699

37.4810 USD

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Purchase

703

37.5400 USD

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Purchase

706

37.4527 USD

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Purchase

809

37.5216 USD

ORD

Purchase

1,200

37.4575 USD

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Purchase

1,634

37.3176 USD

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Purchase

2,800

37.5716 USD

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Purchase

4,500

37.5697 USD

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Purchase

5,700

37.5192 USD

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Purchase

6,026

37.4991 USD

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Purchase

6,126

37.5432 USD

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Purchase

7,600

37.4887 USD

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Purchase

7,837

37.4959 USD

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Purchase

11,829

37.4286 USD

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Purchase

19,400

37.5015 USD

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Purchase

21,100

37.5082 USD

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Purchase

40,397

37.4898 USD

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Sale

25

37.6500 USD

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Sale

30

37.5000 USD

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Sale

57

37.3100 USD

ORD

Sale

96

37.2900 USD

ORD

Sale

100

37.4000 USD

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Sale

100

37.4900 USD

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Sale

100

37.5550 USD

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Sale

147

37.3168 USD

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Sale

200

37.2775 USD

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Sale

200

37.5350 USD

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Sale

200

37.6400 USD

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Sale

300

37.2766 USD

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Sale

300

37.4333 USD

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Sale

300

37.5600 USD

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Sale

300

37.6450 USD

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Sale

400

37.2750 USD

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Sale

400

37.3925 USD

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Sale

415

37.5387 USD

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Sale

525

37.3628 USD

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Sale

607

37.2965 USD

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Sale

693

37.4528 USD

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Sale

700

37.4364 USD

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Sale

703

37.5400 USD

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Sale

719

37.4527 USD

ORD

Sale

800

37.5971 USD

ORD

Sale

1,000

37.2940 USD

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Sale

1,000

37.4570 USD

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Sale

1,000

37.4770 USD

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Sale

1,200

37.6458 USD

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Sale

1,300

37.4330 USD

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Sale

1,300

37.4888 USD

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Sale

1,567

37.2477 USD

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Sale

1,900

37.4792 USD

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Sale

2,200

37.4797 USD

ORD

Sale

2,584

37.3712 USD

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Sale

2,600

37.4353 USD

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Sale

3,000

37.4560 USD

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Sale

3,300

37.6213 USD

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Sale

3,426

37.4459 USD

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Sale

3,700

37.5638 USD

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Sale

3,900

37.5099 USD

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Sale

6,147

37.4981 USD

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Sale

6,662

37.4983 USD

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Sale

7,095

37.5119 USD

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Sale

10,325

37.4994 USD

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Sale

18,300

37.5055 USD

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Sale

49,595

37.5072 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?

NO

Date of disclosure:

21 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635