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 LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

8 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)

Class of relevant security:

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ORD

Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,196

0.00%

1,738

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:

12,896

0.00%

18,238

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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ORD

Purchase

2

35.1500 USD

ORD

Purchase

96

35.4100 USD

ORD

Purchase

100

35.4000 USD

ORD

Purchase

200

35.2200 USD

ORD

Purchase

200

35.2800 USD

ORD

Purchase

200

35.4200 USD

ORD

Purchase

300

35.5200 USD

ORD

Purchase

302

35.4132 USD

ORD

Purchase

398

35.5776 USD

ORD

Purchase

400

35.4300 USD

ORD

Purchase

900

35.4344 USD

ORD

Purchase

1,100

35.3127 USD

ORD

Purchase

1,400

35.2892 USD

ORD

Purchase

1,800

35.1755 USD

ORD

Purchase

2,000

35.3967 USD

ORD

Purchase

2,200

35.2895 USD

ORD

Purchase

3,300

35.4186 USD

ORD

Purchase

4,885

35.3373 USD

ORD

Purchase

5,900

35.3873 USD

ORD

Purchase

5,900

35.5063 USD

ORD

Purchase

19,344

35.3698 USD

ORD

Sale

100

35.4100 USD

ORD

Sale

100

35.4300 USD

ORD

Sale

100

35.5050 USD

ORD

Sale

100

35.5500 USD

ORD

Sale

200

35.2200 USD

ORD

Sale

200

35.4000 USD

ORD

Sale

200

35.4425 USD

ORD

Sale

300

35.5200 USD

ORD

Sale

400

35.4400 USD

ORD

Sale

400

35.5012 USD

ORD

Sale

600

35.4619 USD

ORD

Sale

700

35.4107 USD

ORD

Sale

1,000

35.4410 USD

ORD

Sale

1,100

35.5000 USD

ORD

Sale

1,400

35.4892 USD

ORD

Sale

2,100

35.2997 USD

ORD

Sale

2,100

35.4226 USD

ORD

Sale

3,000

35.3536 USD

ORD

Sale

3,200

35.5060 USD

ORD

Sale

4,600

35.2819 USD

ORD

Sale

5,300

35.3788 USD

ORD

Sale

24,229

35.3633 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

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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(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 Jan 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

-100

30.0000

American

17 Jan 2015

ORD

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

ORD

Call Options

Purchased

2,400

35.0000

American

17 Jan 2015

ORD

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: