Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

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:

2 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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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:

768

0.00%

206

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:

11,700

0.00%

16,500

0.01%

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(4)

TOTAL:

12,468

0.00%

16,706

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

200

34.4617 USD

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Purchase

500

34.4180 USD

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Purchase

1,000

34.3950 USD

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Purchase

1,100

34.3090 USD

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Purchase

1,600

34.4012 USD

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Purchase

1,791

34.5377 USD

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Purchase

1,900

34.4044 USD

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Purchase

5,297

34.4500 USD

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Purchase

6,300

34.4624 USD

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Purchase

10,451

34.3243 USD

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Purchase

11,053

34.4606 USD

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Purchase

12,700

34.4015 USD

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Sale

100

34.2800 USD

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Sale

100

34.3800 USD

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Sale

200

34.3900 USD

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Sale

300

34.4433 USD

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Sale

300

34.5166 USD

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Sale

400

34.3050 USD

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Sale

400

34.3850 USD

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Sale

440

34.2600 USD

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Sale

600

34.4825 USD

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Sale

658

34.3842 USD

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Sale

970

34.2027 USD

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Sale

1,398

34.4232 USD

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Sale

1,535

34.3821 USD

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Sale

1,748

34.3605 USD

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Sale

2,447

34.4645 USD

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Sale

2,517

34.4500 USD

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Sale

3,500

34.4690 USD

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Sale

4,271

34.4868 USD

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Sale

4,300

34.3847 USD

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Sale

4,500

34.3824 USD

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Sale

4,600

34.3181 USD

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Sale

4,700

34.4341 USD

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Sale

5,508

34.4728 USD

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Sale

8,400

34.4102 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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4.

OTHER INFORMATION

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Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

5 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

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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

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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: