Disclosure Form - XL GROUP PLC - BCI

Disclosure Form - XL GROUP PLC - BCI

BARCLAYS PLC

Disclosure forms

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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:

10 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)

Class of relevant security:

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

68

0.00%

1,597

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%

7,397

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

37.8250 USD

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Purchase

100

37.8300 USD

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Purchase

138

37.8500 USD

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Purchase

153

37.8033 USD

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Purchase

153

37.8400 USD

ORD

Purchase

200

37.8200 USD

ORD

Purchase

311

37.8360 USD

ORD

Purchase

400

37.7925 USD

ORD

Purchase

400

37.8075 USD

ORD

Purchase

425

37.7688 USD

ORD

Purchase

514

37.8046 USD

ORD

Purchase

600

37.7966 USD

ORD

Purchase

600

37.8350 USD

ORD

Purchase

622

37.8297 USD

ORD

Purchase

623

37.8422 USD

ORD

Purchase

653

37.8067 USD

ORD

Purchase

900

37.8167 USD

ORD

Purchase

1,000

37.8310 USD

ORD

Purchase

2,484

37.8322 USD

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Purchase

2,900

37.8158 USD

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Purchase

2,900

37.8211 USD

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Purchase

3,200

37.8179 USD

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Purchase

3,202

37.8600 USD

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Purchase

3,300

37.8172 USD

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Purchase

12,619

37.7930 USD

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Sale

57

37.8500 USD

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Sale

100

37.7600 USD

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Sale

100

37.7800 USD

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Sale

100

37.8000 USD

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Sale

100

37.8100 USD

ORD

Sale

100

37.8200 USD

ORD

Sale

100

37.8400 USD

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Sale

153

37.8033 USD

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Sale

153

37.8034 USD

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Sale

200

37.7950 USD

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Sale

222

37.8563 USD

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Sale

296

37.7952 USD

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Sale

400

37.7925 USD

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Sale

425

37.7688 USD

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Sale

500

37.8120 USD

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Sale

600

37.7966 USD

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Sale

600

37.8166 USD

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Sale

800

37.8112 USD

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Sale

2,000

37.8047 USD

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Sale

2,500

37.8191 USD

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Sale

2,584

37.8321 USD

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Sale

3,345

37.8600 USD

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Sale

3,700

37.8274 USD

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Sale

6,648

37.8228 USD

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Sale

12,619

37.7930 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:

13 Apr 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634

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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: