Dealing Disclosure - XL Group Plc

Dealing Disclosure - XL Group Plc

BARCLAYS PLC

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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 LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

13 January 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)

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Class of relevant security:

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,196

0.00%

17,838

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:

11,700

0.00%

16,500

0.01%

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(4)

TOTAL:

12,896

0.00%

34,338

0.01%

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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

35.5900 USD

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Purchase

100

35.6000 USD

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Purchase

116

35.7065 USD

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Purchase

400

35.5875 USD

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Purchase

436

35.6748 USD

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Purchase

500

35.6100 USD

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Purchase

600

35.5266 USD

ORD

Purchase

600

35.5916 USD

ORD

Purchase

758

35.5700 USD

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Purchase

800

35.5348 USD

ORD

Purchase

1,000

35.8420 USD

ORD

Purchase

1,097

35.5600 USD

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Purchase

1,238

35.6478 USD

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Purchase

1,353

35.5800 USD

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Purchase

2,633

35.6500 USD

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Purchase

4,995

35.6831 USD

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Purchase

5,400

35.7050 USD

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Purchase

23,667

35.6837 USD

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Purchase

40,161

35.6856 USD

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Purchase

48,000

35.7272 USD

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Purchase

50,036

35.6065 USD

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Purchase

78,400

35.7058 USD

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Sale

100

35.6737 USD

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Sale

118

35.6500 USD

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Sale

130

35.5600 USD

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Sale

150

35.5433 USD

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Sale

200

35.3950 USD

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Sale

200

35.6400 USD

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Sale

200

35.6401 USD

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Sale

218

35.6748 USD

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Sale

300

35.4500 USD

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Sale

600

35.5266 USD

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Sale

800

35.5348 USD

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Sale

800

35.5575 USD

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Sale

836

35.6025 USD

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Sale

900

35.6422 USD

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Sale

995

35.5860 USD

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Sale

1,200

35.6191 USD

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Sale

1,403

35.5800 USD

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Sale

1,438

35.6189 USD

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Sale

1,700

35.5979 USD

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Sale

1,800

35.5972 USD

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Sale

1,816

35.7384 USD

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Sale

2,400

35.5512 USD

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Sale

3,100

35.6487 USD

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Sale

3,555

35.5572 USD

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Sale

4,200

35.6219 USD

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Sale

4,388

35.5950 USD

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Sale

4,500

35.6264 USD

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Sale

5,000

35.5782 USD

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Sale

6,440

35.6571 USD

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Sale

6,500

35.6413 USD

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Sale

7,300

35.6416 USD

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Sale

7,400

35.6100 USD

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Sale

7,731

35.7289 USD

ORD

Sale

9,500

35.5883 USD

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Sale

9,562

35.6659 USD

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Sale

11,617

35.7043 USD

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Sale

12,643

35.7316 USD

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Sale

16,050

35.6746 USD

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Sale

26,100

35.7636 USD

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Sale

42,200

35.7037 USD

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Sale

71,500

35.7122 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:

14 Jan 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.

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

-100

30.0000

American

17 Jan 2015

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Put Options

Purchased

-5,800

30.0000

American

17 Apr 2015

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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

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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: