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:

1 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%

1,592

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

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

64

36.9900 USD

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Purchase

86

36.9000 USD

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Purchase

200

36.8700 USD

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Purchase

255

36.9590 USD

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Purchase

303

36.8900 USD

ORD

Purchase

350

36.8771 USD

ORD

Purchase

400

36.9100 USD

ORD

Purchase

500

36.9640 USD

ORD

Purchase

573

37.0000 USD

ORD

Purchase

579

36.8499 USD

ORD

Purchase

700

36.9779 USD

ORD

Purchase

753

36.9153 USD

ORD

Purchase

753

36.9230 USD

ORD

Purchase

900

36.8600 USD

ORD

Purchase

1,000

37.0020 USD

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Purchase

1,200

36.9365 USD

ORD

Purchase

1,498

36.8530 USD

ORD

Purchase

2,912

36.8614 USD

ORD

Purchase

3,600

36.9486 USD

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Purchase

4,126

36.8893 USD

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Purchase

8,700

36.9271 USD

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Purchase

9,200

36.9240 USD

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Purchase

17,300

36.9260 USD

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Sale

100

36.9900 USD

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Sale

200

36.9150 USD

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Sale

208

36.8900 USD

ORD

Sale

250

36.9760 USD

ORD

Sale

300

36.8466 USD

ORD

Sale

300

37.0000 USD

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Sale

343

36.8020 USD

ORD

Sale

400

36.8775 USD

ORD

Sale

400

36.9862 USD

ORD

Sale

500

36.9640 USD

ORD

Sale

516

36.8992 USD

ORD

Sale

739

36.9231 USD

ORD

Sale

767

36.9230 USD

ORD

Sale

1,000

36.8600 USD

ORD

Sale

2,586

36.9595 USD

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Sale

3,351

36.8547 USD

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Sale

3,600

36.9486 USD

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Sale

3,600

36.9513 USD

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Sale

4,760

36.8884 USD

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Sale

6,900

36.9397 USD

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Sale

10,400

36.9168 USD

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Sale

14,300

36.9190 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:

2 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: