DEALING DISCLOSURE - XL GROUP PLC - BCI

DEALING DISCLOSURE - XL GROUP PLC - BCI

BARCLAYS PLC

DEALING DISCLOSURE

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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 PLC

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principal trader is connected

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(d)

Date position held/dealing undertaken:

31 December 2014

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

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

768

0.00%

45,081

0.02%

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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:

11,700

0.00%

16,500

0.01%

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TOTAL:

12,468

0.00%

61,581

0.02%

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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

250

34.7500 USD

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Purchase

500

34.6427 USD

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Purchase

600

34.5300 USD

ORD

Purchase

1,086

34.6033 USD

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Purchase

2,200

34.5633 USD

ORD

Purchase

9,268

34.6520 USD

ORD

Purchase

11,600

34.5858 USD

ORD

Purchase

21,800

34.6167 USD

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Purchase

29,177

34.3700 USD

ORD

Sale

15

34.7800 USD

ORD

Sale

100

34.5600 USD

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Sale

100

34.5800 USD

ORD

Sale

100

34.7600 USD

ORD

Sale

100

34.7900 USD

ORD

Sale

100

34.8100 USD

ORD

Sale

143

34.5700 USD

ORD

Sale

175

34.6571 USD

ORD

Sale

200

34.6850 USD

ORD

Sale

250

34.6620 USD

ORD

Sale

315

34.6106 USD

ORD

Sale

543

34.6033 USD

ORD

Sale

590

34.6615 USD

ORD

Sale

600

34.5300 USD

ORD

Sale

625

34.6096 USD

ORD

Sale

800

34.5737 USD

ORD

Sale

900

34.6755 USD

ORD

Sale

935

34.6128 USD

ORD

Sale

1,000

34.6265 USD

ORD

Sale

1,100

34.6809 USD

ORD

Sale

1,205

34.4687 USD

ORD

Sale

1,275

34.6050 USD

ORD

Sale

1,860

34.6565 USD

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Sale

1,900

34.6034 USD

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Sale

2,319

34.6252 USD

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Sale

2,675

34.6706 USD

ORD

Sale

3,200

34.6325 USD

ORD

Sale

3,400

34.6137 USD

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Sale

3,868

34.6416 USD

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Sale

4,878

34.6363 USD

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Sale

7,400

34.6882 USD

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Sale

7,498

34.6023 USD

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Sale

8,900

34.6624 USD

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Sale

10,400

34.5718 USD

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Sale

10,400

34.5719 USD

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Sale

12,900

34.5852 USD

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Sale

29,177

34.3700 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 Jan 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.

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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

-100

30.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-5,800

30.0000

American

17 Apr 2015

ORD

Put Options

Purchased

-2,600

31.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-6,600

32.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-1,400

37.0000

American

17 Jan 2015

ORD

Put Options

Written

1,000

33.0000

American

17 Jan 2015

ORD

Call Options

Purchased

2,400

35.0000

American

17 Jan 2015

ORD

Call Options

Purchased

8,300

36.0000

American

17 Jan 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: