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:

4 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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ORD

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,580

0.00%

7,936

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:

3,580

0.00%

13,736

0.01%

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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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ORD

Purchase

89

35.4816 USD

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Purchase

100

35.4000 USD

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Purchase

100

35.4100 USD

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Purchase

100

35.4700 USD

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Purchase

100

35.5700 USD

ORD

Purchase

109

35.3100 USD

ORD

Purchase

200

35.4725 USD

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Purchase

241

35.4070 USD

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Purchase

266

35.4400 USD

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Purchase

300

35.5100 USD

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Purchase

400

35.5024 USD

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Purchase

500

35.4190 USD

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Purchase

600

35.5508 USD

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Purchase

700

35.4942 USD

ORD

Purchase

800

35.4262 USD

ORD

Purchase

898

35.4044 USD

ORD

Purchase

1,200

35.3916 USD

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Purchase

1,237

35.4807 USD

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Purchase

1,300

35.4796 USD

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Purchase

1,300

35.4930 USD

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Purchase

1,600

35.4818 USD

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Purchase

1,766

35.4827 USD

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Purchase

2,174

35.4995 USD

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Purchase

2,261

35.4567 USD

ORD

Purchase

2,900

35.5244 USD

ORD

Purchase

3,100

35.4345 USD

ORD

Purchase

3,188

35.6100 USD

ORD

Purchase

3,321

35.5207 USD

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Purchase

3,682

35.4912 USD

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Purchase

5,200

35.4154 USD

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Purchase

8,800

35.4744 USD

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Purchase

11,490

35.4840 USD

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Purchase

19,462

35.4358 USD

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Sale

100

35.5600 USD

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Sale

100

35.5700 USD

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Sale

200

35.4550 USD

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Sale

200

35.5200 USD

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Sale

400

35.5375 USD

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Sale

450

35.3975 USD

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Sale

466

35.4539 USD

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Sale

500

35.5162 USD

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Sale

500

35.5440 USD

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Sale

700

35.5100 USD

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Sale

1,000

35.4922 USD

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Sale

1,000

35.5137 USD

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Sale

1,087

35.5229 USD

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Sale

1,200

35.4100 USD

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Sale

2,128

35.6100 USD

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Sale

2,234

35.5197 USD

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Sale

3,161

35.5004 USD

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Sale

4,300

35.5254 USD

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Sale

4,500

35.4257 USD

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Sale

6,600

35.4640 USD

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Sale

9,149

35.4733 USD

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Sale

18,169

35.4371 USD

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Sale

22,980

35.4840 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:

5 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: