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:

27 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:

1,535

0.00%

2,178

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:

1,535

0.00%

7,978

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 (IF ANY)

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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

292

36.8875 USD

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Purchase

400

36.7850 USD

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Purchase

520

36.9042 USD

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Purchase

700

36.8414 USD

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Purchase

800

36.8242 USD

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Purchase

800

36.8625 USD

ORD

Purchase

883

36.8684 USD

ORD

Purchase

3,022

36.8647 USD

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Purchase

3,741

36.7152 USD

ORD

Purchase

4,600

36.8832 USD

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Purchase

4,982

36.8477 USD

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Purchase

6,000

36.8724 USD

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Purchase

13,840

36.8110 USD

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Purchase

59,188

36.9100 USD

ORD

Sale

100

36.7101 USD

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Sale

100

36.7400 USD

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Sale

100

36.8000 USD

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Sale

200

36.7700 USD

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Sale

200

36.8550 USD

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Sale

221

36.8419 USD

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Sale

232

36.8253 USD

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Sale

267

36.8477 USD

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Sale

300

36.7666 USD

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Sale

400

36.7850 USD

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Sale

400

36.8325 USD

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Sale

423

36.8947 USD

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Sale

500

36.8580 USD

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Sale

533

36.8624 USD

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Sale

700

36.7100 USD

ORD

Sale

700

36.8414 USD

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Sale

700

36.8557 USD

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Sale

700

36.8585 USD

ORD

Sale

733

36.8590 USD

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Sale

900

36.8744 USD

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Sale

980

36.8934 USD

ORD

Sale

1,227

36.8766 USD

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Sale

1,300

36.8461 USD

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Sale

1,600

36.8943 USD

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Sale

1,660

36.8056 USD

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Sale

2,095

36.8845 USD

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Sale

2,841

36.7158 USD

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Sale

2,900

36.8801 USD

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Sale

3,100

36.8651 USD

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Sale

3,800

36.8661 USD

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Sale

5,200

36.7734 USD

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Sale

7,181

36.8402 USD

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Sale

58,794

36.9100 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:

30 Mar 2015

Contact name:

Rajesh Muthanna

Telephone number:

020 3555 4634

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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: