Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

DEALING 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:

17 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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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

668

0.00%

4,599

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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(4)

TOTAL:

668

0.00%

10,399

0.00%

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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

282

35.6692 USD

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Purchase

402

35.6251 USD

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Purchase

500

35.6480 USD

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Purchase

500

35.7022 USD

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Purchase

560

35.6600 USD

ORD

Purchase

887

35.6820 USD

ORD

Purchase

1,300

35.6453 USD

ORD

Purchase

1,300

35.7015 USD

ORD

Purchase

1,333

35.6590 USD

ORD

Purchase

2,200

35.6554 USD

ORD

Purchase

3,200

35.6981 USD

ORD

Purchase

3,400

35.6570 USD

ORD

Purchase

4,737

35.6706 USD

ORD

Purchase

4,829

35.6703 USD

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Purchase

6,500

35.6901 USD

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Purchase

7,200

35.6321 USD

ORD

Purchase

7,436

35.6819 USD

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Purchase

7,780

35.6593 USD

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Purchase

9,300

35.6760 USD

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Purchase

10,360

35.6741 USD

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Purchase

14,613

35.6800 USD

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Purchase

20,000

35.5946 USD

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Purchase

26,038

35.6771 USD

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Sale

100

35.6400 USD

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Sale

114

35.6198 USD

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Sale

204

35.6350 USD

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Sale

300

35.6600 USD

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Sale

441

35.6197 USD

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Sale

500

35.6000 USD

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Sale

500

35.6480 USD

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Sale

500

35.6560 USD

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Sale

500

35.7022 USD

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Sale

600

35.7083 USD

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Sale

722

35.6225 USD

ORD

Sale

934

35.6412 USD

ORD

Sale

1,100

35.6527 USD

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Sale

1,400

35.5889 USD

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Sale

1,500

35.6646 USD

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Sale

1,746

35.6703 USD

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Sale

1,800

35.5883 USD

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Sale

1,900

35.6594 USD

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Sale

2,780

35.6160 USD

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Sale

2,800

35.5912 USD

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Sale

2,887

35.6053 USD

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Sale

2,900

35.5920 USD

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Sale

3,200

35.6809 USD

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Sale

3,300

35.6601 USD

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Sale

3,753

35.5965 USD

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Sale

3,900

35.6084 USD

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Sale

4,000

35.5943 USD

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Sale

7,600

35.6729 USD

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Sale

9,693

35.6753 USD

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Sale

12,809

35.6962 USD

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Sale

18,671

35.6800 USD

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Sale

41,503

35.6766 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:

18 Feb 2015

Contact name:

Sushil Vashisht

Telephone number:

020 7773 0744

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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

-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: