DISCLOSURE FORM - XL GROUP PLC - AMENDMENT

DISCLOSURE FORM - XL GROUP PLC - AMENDMENT

BARCLAYS PLC

DISCLOSURE FORM

Â

AMENDMENT TO PURCHASES AND SALES

Â

Â

Â

Â

Â

Â

Â

Â

Â

1.

KEY INFORMATION

Â

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL INC

(b)

Name of offeror/offeree in relation to whose

XL GROUP PLC

Â

relevant securities this form relates:

Â

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

Â

principal trader is connected

Â

(d)

Date position held/dealing undertaken:

23 February 2015

2.

POSITIONS

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Â

to which the disclosure relates following the dealing (if any)

Â

Â

Â

Class of relevant security:

Â

ORD

Interests

Short Positions

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,794

0.00%

8,283

0.00%

Â

Â

Â

Â

Â

Â

(2)

Derivatives (other than

options):

0

0.00%

0

0.00%

Â

Â

Â

Â

Â

Â

(3)

Options and agreements to

purchase/sell:

0

0.00%

5,800

0.00%

Â

Â

Â

Â

Â

Â

Â

TOTAL:

2,794

0.00%

14,083

0.01%

Â

Â

Â

Â

Â

Â

(b)

Rights to subscribe for new securities (including directors and other executive

Â

options)

Class of relevant security in relation to

which subscription right exists

Â

Details, including nature of the rights

concerned and relevant percentages:

Â

3.

DEALINGS

Â

Â

(a)

Purchases and sales

Â

Â

Class of relevant

Purchase/sale

Number of

Price per unit

security

Â

securities

Â

ORD

Purchase

25

35.2100 USD

ORD

Purchase

66

35.1600 USD

ORD

Purchase

155

35.1700 USD

ORD

Purchase

300

35.1533 USD

ORD

Purchase

300

35.1666 USD

ORD

Purchase

400

35.1725 USD

ORD

Purchase

426

35.1900 USD

ORD

Purchase

500

35.1460 USD

ORD

Purchase

600

35.1233 USD

ORD

Purchase

800

35.1376 USD

ORD

Purchase

800

35.1562 USD

ORD

Purchase

1,300

35.1715 USD

ORD

Purchase

1,400

35.1786 USD

ORD

Purchase

2,000

35.1774 USD

ORD

Purchase

2,700

35.1782 USD

ORD

Purchase

2,875

35.1738 USD

ORD

Purchase

3,736

35.1806 USD

ORD

Purchase

3,973

35.1710 USD

ORD

Purchase

6,700

35.2400 USD

ORD

Purchase

7,251

35.1620 USD

ORD

Purchase

7,600

35.1778 USD

ORD

Purchase

7,800

35.1949 USD

ORD

Purchase

8,285

35.1846 USD

ORD

Purchase

8,800

35.1708 USD

ORD

Purchase

11,000

35.1876 USD

ORD

Purchase

11,154

35.1751 USD

ORD

Purchase

21,684

35.1585 USD

ORD

Sale

25

35.2100 USD

ORD

Sale

100

35.1400 USD

ORD

Sale

100

35.2300 USD

ORD

Sale

243

35.2076 USD

ORD

Sale

300

35.1366 USD

ORD

Sale

300

35.1533 USD

ORD

Sale

300

35.1666 USD

ORD

Sale

500

35.1540 USD

ORD

Sale

500

35.1620 USD

ORD

Sale

500

35.1760 USD

ORD

Sale

700

35.1514 USD

ORD

Sale

700

35.1600 USD

ORD

Sale

800

35.1538 USD

ORD

Sale

800

35.1606 USD

ORD

Sale

1,000

35.1774 USD

ORD

Sale

1,200

35.1750 USD

ORD

Sale

1,200

35.2275 USD

ORD

Sale

1,768

35.1933 USD

ORD

Sale

1,883

35.1697 USD

ORD

Sale

1,955

35.1363 USD

ORD

Sale

2,175

35.1700 USD

ORD

Sale

2,500

35.1584 USD

ORD

Sale

2,800

35.1730 USD

ORD

Sale

4,171

35.2400 USD

ORD

Sale

4,500

35.1842 USD

ORD

Sale

4,989

35.1580 USD

ORD

Sale

5,700

35.2045 USD

ORD

Sale

6,500

35.1899 USD

ORD

Sale

6,609

35.1633 USD

ORD

Sale

10,686

35.1587 USD

ORD

Sale

15,200

35.1778 USD

ORD

Sale

31,263

35.1739 USD

Â

(b)

Derivatives transactions (other than options)

Â

Â

Â

Class of relevant

Product

Nature of dealing

Number of

Price per unit

security

description

reference

Â

Â

Â

securities

Â

Â

Â

Â

Â

Â

Â

(c)

Options transactions in respect of existing securities

(i)

Writing, selling, purchasing or varying

Â

Â

Â

Â

Â

Â

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

Â

Â

Â

relates

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

Â

(ii)

Exercising

Â

Â

Class of relevant

Product description

Number of

Exercise price per

security

Â

securities

unit

Â

Â

Â

Â

Â

(d)

Other dealings (including subscribing for new securities)

Â

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

Â

Â

applicable)

Â

Â

Â

Â

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

26 Feb 2015

Contact name:

Jay Supaya

Telephone number:

0207 773 0635

Â

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Â

1.

KEY INFORMATION

Identity of the person whose positions/dealings

BARCLAYS CAPITAL INC

are being disclosed:

Â

Name of offeror/offeree in relation to whose

XL GROUP PLC

relevant securities this from relates:

Â

2.

OPTIONS AND DERIVATIVES

Â

Â

Â

Â

Â

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

Â

Â

Â

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: