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:

28 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:

102

0.00%

24,092

0.01%

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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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(4)

TOTAL:

102

0.00%

24,092

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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Purchase

27

37.7885 USD

ORD

Purchase

29

37.7884 USD

ORD

Purchase

100

37.6350 USD

ORD

Purchase

100

37.9900 USD

ORD

Purchase

100

38.0000 USD

ORD

Purchase

100

38.0200 USD

ORD

Purchase

188

37.8454 USD

ORD

Purchase

495

37.6562 USD

ORD

Purchase

568

37.8045 USD

ORD

Purchase

600

37.8075 USD

ORD

Purchase

612

38.0047 USD

ORD

Purchase

900

37.8266 USD

ORD

Purchase

1,100

37.7445 USD

ORD

Purchase

2,206

37.8500 USD

ORD

Purchase

2,445

37.6734 USD

ORD

Purchase

2,850

37.8119 USD

ORD

Purchase

2,900

37.7844 USD

ORD

Purchase

3,700

37.7846 USD

ORD

Purchase

5,100

37.8008 USD

ORD

Purchase

5,940

37.8067 USD

ORD

Purchase

6,083

37.9282 USD

ORD

Purchase

6,426

37.7566 USD

ORD

Purchase

8,536

37.5869 USD

ORD

Purchase

9,500

37.8053 USD

ORD

Purchase

13,805

37.6727 USD

ORD

Purchase

15,500

37.6752 USD

ORD

Purchase

16,374

37.8062 USD

ORD

Purchase

18,400

37.7436 USD

ORD

Purchase

20,435

37.8230 USD

ORD

Purchase

20,800

37.7111 USD

ORD

Purchase

28,683

37.7370 USD

ORD

Purchase

45,400

37.8036 USD

ORD

Purchase

49,000

37.8619 USD

ORD

Purchase

51,396

37.7330 USD

ORD

Purchase

54,035

37.8113 USD

ORD

Purchase

86,498

37.7933 USD

ORD

Purchase

97,801

37.9204 USD

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Purchase

170,447

37.6463 USD

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Purchase

267,451

37.4100 USD

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Purchase

446,452

37.8910 USD

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Sale

28

37.7884 USD

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Sale

78

37.7300 USD

ORD

Sale

100

37.6100 USD

ORD

Sale

100

37.6500 USD

ORD

Sale

100

37.9150 USD

ORD

Sale

100

38.0400 USD

ORD

Sale

200

37.4750 USD

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Sale

200

37.7100 USD

ORD

Sale

200

37.7200 USD

ORD

Sale

200

37.9600 USD

ORD

Sale

200

38.1600 USD

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Sale

400

37.7600 USD

ORD

Sale

400

37.8050 USD

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Sale

500

37.9140 USD

ORD

Sale

500

38.0200 USD

ORD

Sale

500

38.0500 USD

ORD

Sale

600

37.7350 USD

ORD

Sale

600

37.8075 USD

ORD

Sale

600

38.0550 USD

ORD

Sale

700

37.6900 USD

ORD

Sale

700

37.9242 USD

ORD

Sale

900

37.8577 USD

ORD

Sale

1,000

38.0530 USD

ORD

Sale

1,131

37.7151 USD

ORD

Sale

1,200

37.7950 USD

ORD

Sale

1,200

37.8966 USD

ORD

Sale

1,250

38.0708 USD

ORD

Sale

1,700

38.0505 USD

ORD

Sale

1,900

37.7647 USD

ORD

Sale

2,000

37.9985 USD

ORD

Sale

3,122

37.8500 USD

ORD

Sale

3,281

38.0466 USD

ORD

Sale

3,400

37.8574 USD

ORD

Sale

4,300

37.7700 USD

ORD

Sale

5,013

38.0204 USD

ORD

Sale

5,100

37.8008 USD

ORD

Sale

5,210

38.0277 USD

ORD

Sale

5,802

37.9409 USD

ORD

Sale

5,850

37.8211 USD

ORD

Sale

6,000

37.7715 USD

ORD

Sale

6,350

38.0599 USD

ORD

Sale

6,703

38.0435 USD

ORD

Sale

7,100

37.7695 USD

ORD

Sale

8,000

37.8320 USD

ORD

Sale

8,575

37.8880 USD

ORD

Sale

9,281

38.0403 USD

ORD

Sale

14,100

37.7427 USD

ORD

Sale

14,757

37.9265 USD

ORD

Sale

18,000

37.9223 USD

ORD

Sale

18,200

37.8508 USD

ORD

Sale

21,901

37.9320 USD

ORD

Sale

26,817

37.9098 USD

ORD

Sale

29,980

37.8406 USD

ORD

Sale

30,400

37.7323 USD

ORD

Sale

33,614

37.9093 USD

ORD

Sale

38,783

37.4365 USD

ORD

Sale

42,100

37.7993 USD

ORD

Sale

57,416

37.9305 USD

ORD

Sale

62,781

37.6755 USD

ORD

Sale

85,588

37.8886 USD

ORD

Sale

92,588

37.7488 USD

ORD

Sale

94,722

37.4131 USD

ORD

Sale

105,059

37.8694 USD

ORD

Sale

155,488

37.9020 USD

ORD

Sale

200,000

37.8035 USD

ORD

Sale

230,914

37.4100 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:

29 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635