Dealing Disclosure - XL GROUP PLC

Dealing Disclosure - XL GROUP PLC

BARCLAYS PLC

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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:

26 March 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:

5,228

0.00%

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%

5,800

0.00%

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TOTAL:

5,228

0.00%

7,392

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

160

36.9100 USD

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Purchase

200

36.9150 USD

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Purchase

600

36.8866 USD

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Purchase

728

36.9044 USD

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Purchase

1,486

36.8901 USD

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Purchase

2,000

36.8915 USD

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Purchase

2,158

36.8772 USD

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Purchase

3,000

36.9036 USD

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Purchase

4,210

36.8832 USD

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Purchase

4,800

36.8931 USD

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Purchase

6,704

36.8300 USD

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Purchase

12,600

36.8983 USD

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Purchase

18,420

36.8995 USD

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Sale

173

36.9305 USD

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Sale

200

36.9150 USD

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Sale

220

36.9100 USD

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Sale

287

36.8827 USD

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Sale

300

36.8336 USD

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Sale

323

36.8685 USD

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Sale

400

36.8900 USD

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Sale

400

36.9175 USD

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Sale

429

36.9000 USD

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Sale

450

36.9044 USD

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Sale

739

36.9079 USD

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Sale

756

36.8959 USD

ORD

Sale

800

36.8937 USD

ORD

Sale

900

36.9055 USD

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Sale

1,140

36.9056 USD

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Sale

1,400

36.8896 USD

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Sale

1,400

36.8992 USD

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Sale

1,600

36.8778 USD

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Sale

2,000

36.8915 USD

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Sale

2,300

36.8952 USD

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Sale

2,400

36.9050 USD

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Sale

3,204

36.9027 USD

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Sale

3,288

36.8904 USD

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Sale

3,672

36.9049 USD

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Sale

3,744

36.8300 USD

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Sale

4,522

36.8844 USD

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Sale

5,500

36.8983 USD

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Sale

6,217

36.8934 USD

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Sale

6,324

36.9003 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:

27 Mar 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

-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: