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:

(c)

Name of the party to the offer with which exempt

CATLIN GROUP LTD

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principal trader is connected

(d)

Date position held/dealing undertaken:

9 April 2015

2.

POSITIONS

(a)

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

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

Class of relevant security:

ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

68

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%

5,800

0.00%

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TOTAL:

68

0.00%

7,392

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

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which subscription right exists

Details, including nature of the rights

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concerned and relevant percentages:

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

50

37.8800 USD

ORD

Purchase

100

37.7900 USD

ORD

Purchase

100

37.8000 USD

ORD

Purchase

200

37.9800 USD

ORD

Purchase

330

37.8672 USD

ORD

Purchase

557

37.9420 USD

ORD

Purchase

600

37.9633 USD

ORD

Purchase

692

37.8532 USD

ORD

Purchase

1,295

37.9600 USD

ORD

Purchase

1,444

37.9055 USD

ORD

Purchase

2,300

37.8586 USD

ORD

Purchase

5,226

37.8772 USD

ORD

Purchase

6,593

37.8521 USD

ORD

Purchase

8,318

37.9200 USD

ORD

Purchase

15,668

37.9301 USD

ORD

Sale

5

37.8600 USD

ORD

Sale

100

37.8000 USD

ORD

Sale

100

37.8500 USD

ORD

Sale

200

37.8100 USD

ORD

Sale

200

37.8200 USD

ORD

Sale

200

37.8400 USD

ORD

Sale

200

37.9900 USD

ORD

Sale

250

37.8040 USD

ORD

Sale

300

37.8266 USD

ORD

Sale

300

37.8900 USD

ORD

Sale

400

37.8425 USD

ORD

Sale

400

37.9025 USD

ORD

Sale

438

37.8085 USD

ORD

Sale

446

37.9036 USD

ORD

Sale

500

37.9800 USD

ORD

Sale

588

37.8589 USD

ORD

Sale

600

37.8408 USD

ORD

Sale

600

37.8733 USD

ORD

Sale

600

37.8891 USD

ORD

Sale

1,000

37.8260 USD

ORD

Sale

1,200

37.8454 USD

ORD

Sale

1,395

37.9571 USD

ORD

Sale

1,531

37.9059 USD

ORD

Sale

1,700

37.8829 USD

ORD

Sale

1,900

37.8663 USD

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Sale

2,242

37.9690 USD

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Sale

5,188

37.8800 USD

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Sale

9,010

37.9200 USD

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Sale

11,880

37.9304 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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(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

10 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 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:

Name of offeror/offeree in relation to whose

XL GROUP PLC

relevant securities this from relates:

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: