DISCLOSURE FORM - XL GROUP PLC - BCI

DISCLOSURE FORM - XL GROUP PLC - BCI

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:

22 January 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:

668

0.00%

206

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:

668

0.00%

6,006

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

35.3650 USD

ORD

Purchase

100

35.7200 USD

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Purchase

100

35.7900 USD

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Purchase

100

35.8100 USD

ORD

Purchase

100

35.8497 USD

ORD

Purchase

236

35.3310 USD

ORD

Purchase

300

35.4100 USD

ORD

Purchase

300

35.4900 USD

ORD

Purchase

300

35.6300 USD

ORD

Purchase

478

35.2000 USD

ORD

Purchase

500

35.7960 USD

ORD

Purchase

600

35.4550 USD

ORD

Purchase

700

35.8221 USD

ORD

Purchase

900

35.5611 USD

ORD

Purchase

1,100

35.4945 USD

ORD

Purchase

1,200

35.7733 USD

ORD

Purchase

2,000

35.6457 USD

ORD

Purchase

2,031

35.3806 USD

ORD

Purchase

2,110

35.4246 USD

ORD

Purchase

3,100

35.4259 USD

ORD

Purchase

3,901

35.1463 USD

ORD

Purchase

4,274

35.4417 USD

ORD

Purchase

6,900

35.3872 USD

ORD

Purchase

7,137

35.5593 USD

ORD

Purchase

9,931

35.4999 USD

ORD

Purchase

15,500

35.8000 USD

ORD

Purchase

21,406

35.4889 USD

ORD

Purchase

70,848

35.4787 USD

ORD

Sale

40

35.8400 USD

ORD

Sale

100

35.0000 USD

ORD

Sale

100

35.8100 USD

ORD

Sale

166

35.7900 USD

ORD

Sale

200

35.4400 USD

ORD

Sale

200

35.5150 USD

ORD

Sale

200

35.5875 USD

ORD

Sale

200

35.6500 USD

ORD

Sale

290

35.5000 USD

ORD

Sale

300

35.0600 USD

ORD

Sale

300

35.8066 USD

ORD

Sale

400

35.0700 USD

ORD

Sale

600

35.0316 USD

ORD

Sale

600

35.5050 USD

ORD

Sale

637

35.3921 USD

ORD

Sale

670

35.4373 USD

ORD

Sale

714

35.1000 USD

ORD

Sale

800

35.0618 USD

ORD

Sale

800

35.4662 USD

ORD

Sale

800

35.5125 USD

ORD

Sale

800

35.6150 USD

ORD

Sale

805

35.1621 USD

ORD

Sale

811

35.0104 USD

ORD

Sale

900

35.3622 USD

ORD

Sale

900

35.3800 USD

ORD

Sale

995

35.6241 USD

ORD

Sale

1,027

35.4855 USD

ORD

Sale

1,100

35.6077 USD

ORD

Sale

1,600

35.3884 USD

ORD

Sale

1,600

35.4596 USD

ORD

Sale

1,800

35.6266 USD

ORD

Sale

2,853

35.4786 USD

ORD

Sale

5,000

35.5044 USD

ORD

Sale

5,000

35.6532 USD

ORD

Sale

11,393

35.4889 USD

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Sale

12,274

35.4739 USD

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Sale

14,510

35.4678 USD

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Sale

16,490

35.8000 USD

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Sale

18,722

35.4721 USD

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Sale

23,473

35.4974 USD

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Sale

26,082

35.4747 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:

23 Jan 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.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

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: