Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - 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:

26 February 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:

668

0.00%

5,228

0.00%

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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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TOTAL:

668

0.00%

11,028

0.00%

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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

100

35.5700 USD

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Purchase

144

35.6716 USD

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Purchase

292

35.6220 USD

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Purchase

300

35.6233 USD

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Purchase

400

35.9153 USD

ORD

Purchase

500

35.8060 USD

ORD

Purchase

500

35.8700 USD

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Purchase

757

35.7949 USD

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Purchase

800

35.5600 USD

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Purchase

1,019

35.9064 USD

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Purchase

1,080

35.6600 USD

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Purchase

1,450

35.8900 USD

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Purchase

1,500

35.8960 USD

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Purchase

2,100

35.9047 USD

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Purchase

5,600

35.7652 USD

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Purchase

7,310

35.7923 USD

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Purchase

20,300

35.8546 USD

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Purchase

24,021

35.8851 USD

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Purchase

60,494

35.8527 USD

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Sale

42

35.7900 USD

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Sale

100

35.5700 USD

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Sale

100

35.8600 USD

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Sale

100

35.9000 USD

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Sale

200

35.7050 USD

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Sale

200

35.8200 USD

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Sale

220

35.6945 USD

ORD

Sale

300

36.0000 USD

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Sale

436

35.9245 USD

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Sale

500

35.7200 USD

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Sale

511

35.8197 USD

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Sale

566

35.9300 USD

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Sale

600

35.7861 USD

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Sale

800

35.5600 USD

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Sale

892

35.8835 USD

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Sale

1,080

35.6600 USD

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Sale

1,200

35.8983 USD

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Sale

1,206

35.8245 USD

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Sale

1,300

35.8811 USD

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Sale

1,375

35.9079 USD

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Sale

1,413

35.8661 USD

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Sale

1,500

35.8960 USD

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Sale

1,610

35.8670 USD

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Sale

2,000

35.9030 USD

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Sale

2,175

35.8900 USD

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Sale

2,276

35.8447 USD

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Sale

3,200

35.8606 USD

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Sale

4,800

35.7447 USD

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Sale

5,900

35.8566 USD

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Sale

9,900

35.8146 USD

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Sale

10,400

35.8926 USD

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Sale

12,144

35.8286 USD

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Sale

15,100

35.8940 USD

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Sale

19,452

35.8138 USD

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Sale

26,275

35.8692 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:

27 Feb 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: