DEALING DISCLOSURE - XL GROUP PLC

DEALING DISCLOSURE - XL GROUP PLC

BARCLAYS PLC

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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 LTD

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principal trader is connected

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(d)

Date position held/dealing undertaken:

9 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

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

1,665

0.00%

4,438

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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TOTAL:

13,365

0.01%

20,938

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

50

35.7300 USD

ORD

Purchase

73

35.8700 USD

ORD

Purchase

100

35.4000 USD

ORD

Purchase

100

35.4900 USD

ORD

Purchase

100

35.5800 USD

ORD

Purchase

100

35.7500 USD

ORD

Purchase

100

35.7900 USD

ORD

Purchase

100

35.8100 USD

ORD

Purchase

200

35.3500 USD

ORD

Purchase

200

35.8295 USD

ORD

Purchase

228

35.7511 USD

ORD

Purchase

278

35.8000 USD

ORD

Purchase

600

35.4650 USD

ORD

Purchase

691

35.8555 USD

ORD

Purchase

800

35.8325 USD

ORD

Purchase

1,005

35.8089 USD

ORD

Purchase

1,200

35.4350 USD

ORD

Purchase

1,600

35.9306 USD

ORD

Purchase

1,900

35.7095 USD

ORD

Purchase

2,604

35.7857 USD

ORD

Purchase

5,800

35.7232 USD

ORD

Purchase

5,995

35.6269 USD

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Purchase

6,500

35.8103 USD

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Purchase

6,621

35.8800 USD

ORD

Purchase

15,300

35.7067 USD

ORD

Purchase

18,600

35.7270 USD

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Purchase

21,900

35.7589 USD

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Purchase

34,216

35.6833 USD

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Purchase

42,700

35.7284 USD

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Purchase

144,953

35.7172 USD

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Sale

100

35.6200 USD

ORD

Sale

100

35.7400 USD

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Sale

100

35.7500 USD

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Sale

100

35.8900 USD

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Sale

100

36.0000 USD

ORD

Sale

174

35.8700 USD

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Sale

200

35.7450 USD

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Sale

200

35.8000 USD

ORD

Sale

200

35.8295 USD

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Sale

300

35.9233 USD

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Sale

300

35.9266 USD

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Sale

456

35.7511 USD

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Sale

473

35.8234 USD

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Sale

600

35.5150 USD

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Sale

600

35.6550 USD

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Sale

900

35.7677 USD

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Sale

1,200

35.6091 USD

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Sale

1,226

35.6647 USD

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Sale

1,400

35.7942 USD

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Sale

1,900

35.7095 USD

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Sale

2,300

35.7859 USD

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Sale

2,300

35.9243 USD

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Sale

2,400

35.6512 USD

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Sale

4,700

35.6889 USD

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Sale

4,895

35.7510 USD

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Sale

6,152

35.8800 USD

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Sale

17,300

35.6879 USD

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Sale

17,700

35.7297 USD

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Sale

18,000

35.7954 USD

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Sale

18,995

35.6734 USD

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Sale

21,175

35.7601 USD

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Sale

22,800

35.7555 USD

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Sale

23,316

35.6552 USD

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Sale

24,929

35.6761 USD

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Sale

25,800

35.7553 USD

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Sale

36,370

35.6694 USD

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Sale

57,084

35.7475 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:

12 Jan 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

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SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

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: