DISCLOSURE FORM - XL GROUP PLC

DISCLOSURE FORM - XL GROUP PLC

BARCLAYS PLC

DISCLOSURE FORM

Â

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:

5 March 2015

Â

2.

POSITIONS

Â

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Â

Â

Â

Â

Â

Class of relevant security:

Â

ORD

Â

Â

Â

Interests

Â

Short Positions

Â

Â

Â

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

668

0.00%

8,481

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

(4)

TOTAL:

668

0.00%

14,281

0.01%

Â

Â

Â

Â

Â

Â

Â

(b)

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

Â

Class of relevant security in relation to

which subscription right exists

Â

Details, including nature of the rights

concerned and relevant percentages:

Â

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

29

36.6600 USD

ORD

Purchase

100

36.6700 USD

ORD

Purchase

300

36.6100 USD

ORD

Purchase

400

36.6150 USD

ORD

Purchase

441

36.6387 USD

ORD

Purchase

1,632

36.6492 USD

ORD

Purchase

1,800

36.6172 USD

ORD

Purchase

2,191

36.7100 USD

ORD

Purchase

3,300

36.6506 USD

ORD

Purchase

3,531

36.6342 USD

ORD

Purchase

5,100

36.6281 USD

ORD

Purchase

7,623

36.6555 USD

ORD

Purchase

8,300

36.6703 USD

ORD

Purchase

12,176

36.5985 USD

ORD

Purchase

15,353

36.6585 USD

ORD

Purchase

17,600

36.6401 USD

ORD

Purchase

26,564

36.6260 USD

ORD

Sale

100

36.6400 USD

ORD

Sale

200

36.6200 USD

ORD

Sale

218

36.6417 USD

ORD

Sale

237

36.5573 USD

ORD

Sale

237

36.6642 USD

ORD

Sale

400

36.6150 USD

ORD

Sale

500

36.6640 USD

ORD

Sale

621

36.6568 USD

ORD

Sale

734

36.6863 USD

ORD

Sale

1,000

36.6220 USD

ORD

Sale

1,001

36.5643 USD

ORD

Sale

1,100

36.6109 USD

ORD

Sale

1,144

36.5851 USD

ORD

Sale

1,800

36.6172 USD

ORD

Sale

2,945

36.5891 USD

ORD

Sale

3,773

36.6364 USD

ORD

Sale

3,870

36.7100 USD

ORD

Sale

4,600

36.6197 USD

ORD

Sale

4,900

36.6325 USD

ORD

Sale

5,500

36.5999 USD

ORD

Sale

8,500

36.6668 USD

ORD

Sale

11,813

36.6656 USD

ORD

Sale

13,079

36.6473 USD

ORD

Sale

13,662

36.6492 USD

ORD

Sale

26,064

36.6272 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

Â

Exercise price per

security

Â

securities

Â

unit

Â

Â

Â

Â

Â

(d)

Other dealings (including subscribing for new securities)

Â

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:

6 Mar 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744

Â

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Â

Â

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

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

Â

2.

OPTIONS AND DERIVATIVES

Â

Â

Â

Â

Â

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

Â

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

Â

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: