Disclosure Form - XL GROUP PLC

Disclosure Form - XL GROUP PLC

BARCLAYS PLC

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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:

13 March 2015

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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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ORD

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Interests

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Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

668

0.00%

17,759

0.01%

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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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(4)

TOTAL:

668

0.00%

23,559

0.01%

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(b)

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

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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

58

36.0800 USD

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Purchase

82

36.0581 USD

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Purchase

98

36.0940 USD

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Purchase

100

36.0500 USD

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Purchase

200

36.0600 USD

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Purchase

200

36.1145 USD

ORD

Purchase

300

36.0566 USD

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Purchase

500

36.0720 USD

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Purchase

800

36.1256 USD

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Purchase

1,100

36.0801 USD

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Purchase

1,400

36.0545 USD

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Purchase

1,578

36.1900 USD

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Purchase

1,846

36.0914 USD

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Purchase

2,063

36.1064 USD

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Purchase

3,279

36.1063 USD

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Purchase

3,800

36.1094 USD

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Purchase

5,021

36.0646 USD

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Purchase

6,968

36.0888 USD

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Purchase

7,189

36.1037 USD

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Purchase

8,581

36.1357 USD

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Purchase

16,300

36.0734 USD

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Sale

58

36.0800 USD

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Sale

100

36.0500 USD

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Sale

100

36.1100 USD

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Sale

200

36.0900 USD

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Sale

400

36.0994 USD

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Sale

400

36.1700 USD

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Sale

447

36.0871 USD

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Sale

482

36.0823 USD

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Sale

500

36.0720 USD

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Sale

523

36.0820 USD

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Sale

600

36.0833 USD

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Sale

800

36.0875 USD

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Sale

800

36.1256 USD

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Sale

847

36.1081 USD

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Sale

882

36.0481 USD

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Sale

923

36.0914 USD

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Sale

983

36.0661 USD

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Sale

1,100

36.1272 USD

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Sale

1,955

36.1900 USD

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Sale

4,600

36.1089 USD

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Sale

7,051

36.0893 USD

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Sale

12,200

36.0641 USD

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Sale

13,600

36.0699 USD

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Sale

20,228

36.1103 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:

16 Mar 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.

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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: