DISCLOSURE FORM - XL GROUP PLC - BCI

DISCLOSURE FORM - XL GROUP PLC - BCI

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:

13 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:

868

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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TOTAL:

868

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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Purchase

7

35.7600 USD

ORD

Purchase

28

35.7297 USD

ORD

Purchase

72

35.7300 USD

ORD

Purchase

93

35.6000 USD

ORD

Purchase

100

35.6200 USD

ORD

Purchase

100

35.6800 USD

ORD

Purchase

100

35.7900 USD

ORD

Purchase

200

35.5750 USD

ORD

Purchase

200

35.7200 USD

ORD

Purchase

200

35.7350 USD

ORD

Purchase

300

35.5516 USD

ORD

Purchase

500

35.6300 USD

ORD

Purchase

600

35.6408 USD

ORD

Purchase

700

35.5714 USD

ORD

Purchase

800

35.6387 USD

ORD

Purchase

1,102

35.5717 USD

ORD

Purchase

1,200

35.6391 USD

ORD

Purchase

1,800

35.6622 USD

ORD

Purchase

2,100

35.5686 USD

ORD

Purchase

2,569

35.7400 USD

ORD

Purchase

5,400

35.7098 USD

ORD

Purchase

6,800

35.6794 USD

ORD

Purchase

7,134

35.7500 USD

ORD

Purchase

8,700

35.6527 USD

ORD

Purchase

8,786

35.6595 USD

ORD

Purchase

9,605

35.6902 USD

ORD

Purchase

9,800

35.5821 USD

ORD

Purchase

15,417

35.6889 USD

ORD

Sale

100

35.6400 USD

ORD

Sale

100

35.7200 USD

ORD

Sale

100

35.7900 USD

ORD

Sale

100

35.8000 USD

ORD

Sale

101

35.5504 USD

ORD

Sale

118

35.7300 USD

ORD

Sale

134

35.7731 USD

ORD

Sale

200

35.5600 USD

ORD

Sale

200

35.6600 USD

ORD

Sale

400

35.6050 USD

ORD

Sale

560

35.7400 USD

ORD

Sale

606

35.7000 USD

ORD

Sale

646

35.6859 USD

ORD

Sale

763

35.5722 USD

ORD

Sale

1,200

35.6275 USD

ORD

Sale

1,300

35.6665 USD

ORD

Sale

1,730

35.7077 USD

ORD

Sale

2,109

35.6601 USD

ORD

Sale

2,352

35.6785 USD

ORD

Sale

2,432

35.6675 USD

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Sale

3,100

35.6504 USD

ORD

Sale

3,500

35.5797 USD

ORD

Sale

3,900

35.6446 USD

ORD

Sale

4,295

35.5694 USD

ORD

Sale

4,743

35.5840 USD

ORD

Sale

5,000

35.6581 USD

ORD

Sale

5,300

35.6822 USD

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Sale

9,534

35.7062 USD

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Sale

29,890

35.6932 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:

16 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

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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: