Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

DEALING DISCLOSURE

1.

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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:

18 December 2014

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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

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,468

0.00%

57,856

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:

13,300

0.01%

18,500

0.01%

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(4)

TOTAL:

15,768

0.01%

76,356

0.03%

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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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ORD

Purchase

100

33.17 USD

ORD

Purchase

100

33.2 USD

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Purchase

100

33.13 USD

ORD

Purchase

100

33.13 USD

ORD

Purchase

100

33.12 USD

ORD

Purchase

100

33.14 USD

ORD

Purchase

106

33.1938 USD

ORD

Purchase

106

33.1531 USD

ORD

Purchase

200

33.125 USD

ORD

Purchase

267

33.2687 USD

ORD

Purchase

300

33.1767 USD

ORD

Purchase

347

33.16 USD

ORD

Purchase

405

33.3494 USD

ORD

Purchase

453

33.1502 USD

ORD

Purchase

552

33.1068 USD

ORD

Purchase

600

33.1183 USD

ORD

Purchase

652

33.16 USD

ORD

Purchase

652

33.16 USD

ORD

Purchase

817

33.1771 USD

ORD

Purchase

1,000

33.1359 USD

ORD

Purchase

1,000

33.1575 USD

ORD

Purchase

1,600

33.3688 USD

ORD

Purchase

1,800

33.0803 USD

ORD

Purchase

2,070

33.1639 USD

ORD

Purchase

4,031

33.2193 USD

ORD

Purchase

4,100

33.1895 USD

ORD

Purchase

4,230

33.1704 USD

ORD

Purchase

4,561

33.349 USD

ORD

Purchase

6,384

33.16 USD

ORD

Purchase

6,956

33.2771 USD

ORD

Purchase

7,846

33.2828 USD

ORD

Purchase

8,069

33.4833 USD

ORD

Purchase

8,476

33.1389 USD

ORD

Purchase

10,200

33.1178 USD

ORD

Purchase

11,760

33.1904 USD

ORD

Purchase

14,600

33.3246 USD

ORD

Purchase

15,091

33.3785 USD

ORD

Purchase

17,131

33.3592 USD

ORD

Purchase

20,591

33.295 USD

ORD

Purchase

25,310

33.3373 USD

ORD

Purchase

27,200

33.3686 USD

ORD

Purchase

47,291

33.4704 USD

ORD

Purchase

53,699

33.4045 USD

ORD

Purchase

68,314

33.2055 USD

ORD

Sale

2

33.1938 USD

ORD

Sale

78

33.05 USD

ORD

Sale

82

33.06 USD

ORD

Sale

100

33.08 USD

ORD

Sale

100

33.155 USD

ORD

Sale

104

33.1938 USD

ORD

Sale

106

33.1938 USD

ORD

Sale

106

33.1531 USD

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Sale

187

33.1267 USD

ORD

Sale

197

33.1552 USD

ORD

Sale

200

33.05 USD

ORD

Sale

200

33.13 USD

ORD

Sale

236

33.4 USD

ORD

Sale

300

33.15 USD

ORD

Sale

300

33.11 USD

ORD

Sale

347

33.16 USD

ORD

Sale

384

33.1582 USD

ORD

Sale

455

33.0921 USD

ORD

Sale

592

33.1555 USD

ORD

Sale

600

33.1683 USD

ORD

Sale

600

33.1067 USD

ORD

Sale

600

33.1017 USD

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Sale

652

33.16 USD

ORD

Sale

652

33.16 USD

ORD

Sale

700

33.1629 USD

ORD

Sale

784

33.1221 USD

ORD

Sale

800

33.12 USD

ORD

Sale

800

33.12 USD

ORD

Sale

817

33.1771 USD

ORD

Sale

900

33.1078 USD

ORD

Sale

1,000

33.1359 USD

ORD

Sale

1,200

33.1292 USD

ORD

Sale

1,253

33.174 USD

ORD

Sale

1,800

33.1569 USD

ORD

Sale

1,850

33.16 USD

ORD

Sale

1,900

33.0853 USD

ORD

Sale

2,000

33.0848 USD

ORD

Sale

2,300

33.1226 USD

ORD

Sale

2,800

33.5395 USD

ORD

Sale

3,022

33.16 USD

ORD

Sale

4,069

33.5371 USD

ORD

Sale

4,200

33.1338 USD

ORD

Sale

7,800

33.1005 USD

ORD

Sale

8,960

33.1585 USD

ORD

Sale

10,700

33.1436 USD

ORD

Sale

11,977

33.1889 USD

ORD

Sale

12,200

33.3611 USD

ORD

Sale

12,491

33.1958 USD

ORD

Sale

47,300

33.1709 USD

ORD

Sale

91,072

33.3794 USD

ORD

Sale

149,480

33.3826 USD

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(b)

Derivatives transactions (other than options)

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Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

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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?

NO

Date of disclosure:

29 Dec 2014

Contact name:

James Gibson

Telephone number:

0203 555 4619