Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

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:

21 April 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:

79,185

0.03%

1,592

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%

0

0.00%

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TOTAL:

79,185

0.03%

1,592

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

200

37.2550 USD

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Purchase

247

37.3159 USD

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Purchase

300

37.0936 USD

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Purchase

433

37.1811 USD

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Purchase

500

37.1520 USD

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Purchase

500

37.2260 USD

ORD

Purchase

668

37.2265 USD

ORD

Purchase

1,053

37.1822 USD

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Purchase

1,300

37.1150 USD

ORD

Purchase

1,416

37.2190 USD

ORD

Purchase

1,808

37.1543 USD

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Purchase

2,060

37.2800 USD

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Purchase

2,100

37.1885 USD

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Purchase

3,329

37.1815 USD

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Purchase

5,900

37.2387 USD

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Purchase

9,500

37.2411 USD

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Purchase

9,615

37.2286 USD

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Purchase

10,240

37.2006 USD

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Purchase

14,000

37.1706 USD

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Purchase

14,260

37.2377 USD

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Purchase

15,200

37.2657 USD

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Purchase

18,319

37.1580 USD

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Purchase

23,000

37.2276 USD

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Purchase

28,600

37.2331 USD

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Sale

17

37.2600 USD

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Sale

30

37.1600 USD

ORD

Sale

100

37.1200 USD

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Sale

300

37.0833 USD

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Sale

300

37.0936 USD

ORD

Sale

300

37.2285 USD

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Sale

334

37.2265 USD

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Sale

400

37.0950 USD

ORD

Sale

400

37.3100 USD

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Sale

423

37.1603 USD

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Sale

500

37.1520 USD

ORD

Sale

700

37.2085 USD

ORD

Sale

702

37.2139 USD

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Sale

800

37.2987 USD

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Sale

847

37.1689 USD

ORD

Sale

1,100

37.1979 USD

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Sale

1,200

37.2399 USD

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Sale

1,600

37.1993 USD

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Sale

1,700

37.1782 USD

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Sale

1,950

37.1936 USD

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Sale

2,084

37.2800 USD

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Sale

2,100

37.1447 USD

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Sale

2,422

37.3058 USD

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Sale

3,300

37.1296 USD

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Sale

3,586

37.1659 USD

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Sale

5,853

37.1740 USD

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Sale

7,000

37.1642 USD

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Sale

9,600

37.2250 USD

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Sale

12,900

37.1683 USD

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Sale

22,900

37.2343 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?

NO

Date of disclosure:

22 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635