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:

6 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:

818

0.00%

2,943

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:

818

0.00%

8,743

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

80

36.1700 USD

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Purchase

100

35.9900 USD

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Purchase

100

36.0000 USD

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Purchase

500

35.7831 USD

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Purchase

600

35.8666 USD

ORD

Purchase

1,400

35.8296 USD

ORD

Purchase

2,000

35.8975 USD

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Purchase

2,800

35.8600 USD

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Purchase

3,500

35.8668 USD

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Purchase

4,620

35.8875 USD

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Purchase

4,801

35.9070 USD

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Purchase

9,108

35.8273 USD

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Purchase

14,780

35.8000 USD

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Purchase

19,217

35.8834 USD

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Purchase

21,090

35.9019 USD

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Sale

100

35.7603 USD

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Sale

100

35.7750 USD

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Sale

100

35.9300 USD

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Sale

100

35.9900 USD

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Sale

200

35.7900 USD

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Sale

200

36.0550 USD

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Sale

380

36.1700 USD

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Sale

500

35.8330 USD

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Sale

900

35.8988 USD

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Sale

1,500

35.8670 USD

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Sale

1,900

35.8715 USD

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Sale

2,232

35.8833 USD

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Sale

3,000

35.8725 USD

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Sale

3,359

35.8656 USD

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Sale

4,890

35.8974 USD

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Sale

4,906

35.8898 USD

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Sale

14,880

35.8000 USD

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Sale

20,629

35.8623 USD

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Sale

24,820

35.8916 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:

9 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: