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:

25 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:

3,250

0.00%

4,514

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:

3,250

0.00%

10,314

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

36.9990 USD

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Purchase

200

37.0100 USD

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Purchase

296

37.1047 USD

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Purchase

340

37.0292 USD

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Purchase

800

37.0525 USD

ORD

Purchase

833

37.0800 USD

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Purchase

1,100

37.0362 USD

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Purchase

1,192

37.0217 USD

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Purchase

1,211

37.0058 USD

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Purchase

1,700

37.0141 USD

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Purchase

2,000

37.0167 USD

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Purchase

2,362

37.0070 USD

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Purchase

2,720

37.0515 USD

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Purchase

3,600

37.0126 USD

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Purchase

7,200

37.0637 USD

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Purchase

8,600

37.0000 USD

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Purchase

10,055

37.0142 USD

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Sale

30

37.1400 USD

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Sale

48

37.0550 USD

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Sale

49

36.9900 USD

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Sale

100

37.0600 USD

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Sale

100

37.0700 USD

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Sale

122

37.0080 USD

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Sale

170

37.0058 USD

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Sale

170

37.0292 USD

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Sale

170

37.1000 USD

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Sale

200

37.0270 USD

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Sale

300

37.1500 USD

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Sale

400

37.0050 USD

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Sale

400

37.0100 USD

ORD

Sale

452

37.0443 USD

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Sale

600

37.0123 USD

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Sale

700

37.0371 USD

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Sale

728

37.0027 USD

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Sale

800

36.9993 USD

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Sale

898

37.0616 USD

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Sale

1,005

37.0515 USD

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Sale

1,100

37.0362 USD

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Sale

1,296

37.0563 USD

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Sale

1,300

37.0769 USD

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Sale

1,400

37.0007 USD

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Sale

2,600

37.0169 USD

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Sale

3,140

37.0015 USD

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Sale

3,200

37.0156 USD

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Sale

5,298

37.0134 USD

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Sale

9,000

37.0511 USD

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Sale

12,072

37.0000 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:

26 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: