Disclosure Form - XL GROUP PLC

Disclosure Form - XL GROUP PLC

BARCLAYS PLC

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DISCLOSURE FORMS

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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 April 2015

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2.

POSITIONS Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(a)

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Class of relevant security:

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ORD

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Interests

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Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

102

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%

0

0.00%

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(4)

TOTAL:

102

0.00%

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 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

50

37.8100 USD

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Purchase

100

37.9500 USD

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Purchase

192

37.9454 USD

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Purchase

200

37.9300 USD

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Purchase

200

37.9650 USD

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Purchase

200

38.0050 USD

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Purchase

300

38.0000 USD

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Purchase

400

38.0361 USD

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Purchase

600

37.9816 USD

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Purchase

700

37.9457 USD

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Purchase

800

37.9787 USD

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Purchase

850

37.9800 USD

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Purchase

893

37.9010 USD

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Purchase

900

37.9266 USD

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Purchase

1,100

37.9602 USD

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Purchase

1,820

37.9352 USD

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Purchase

2,144

37.9684 USD

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Purchase

2,412

37.9675 USD

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Purchase

2,917

37.9522 USD

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Purchase

3,540

37.9600 USD

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Purchase

4,571

37.9356 USD

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Purchase

5,100

37.9103 USD

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Purchase

7,722

37.9466 USD

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Purchase

7,800

37.9615 USD

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Purchase

10,322

37.9740 USD

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Purchase

12,200

37.9894 USD

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Purchase

14,600

37.8265 USD

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Purchase

14,600

37.9474 USD

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Purchase

17,400

37.9360 USD

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Purchase

18,451

37.9635 USD

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Purchase

19,035

37.9643 USD

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Purchase

20,200

37.8773 USD

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Purchase

30,264

37.9437 USD

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Purchase

46,245

37.9745 USD

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Sale

50

37.8100 USD

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Sale

57

37.9800 USD

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Sale

96

37.9454 USD

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Sale

96

38.0200 USD

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Sale

100

37.9601 USD

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Sale

200

37.9300 USD

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Sale

200

37.9650 USD

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Sale

401

37.9712 USD

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Sale

590

37.9357 USD

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Sale

946

37.9565 USD

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Sale

1,066

37.9581 USD

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Sale

1,100

37.9500 USD

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Sale

1,100

37.9602 USD

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Sale

1,100

37.9781 USD

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Sale

1,200

37.9633 USD

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Sale

1,224

37.9818 USD

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Sale

1,400

37.9678 USD

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Sale

1,600

37.9775 USD

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Sale

1,988

37.9779 USD

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Sale

2,000

37.9503 USD

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Sale

2,598

37.9700 USD

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Sale

3,100

37.8508 USD

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Sale

3,100

37.9687 USD

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Sale

3,540

37.9600 USD

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Sale

7,500

37.9661 USD

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Sale

8,300

37.9704 USD

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Sale

11,200

37.9754 USD

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Sale

14,400

37.9445 USD

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Sale

14,800

37.8309 USD

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Sale

17,100

37.8821 USD

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Sale

19,367

37.9769 USD

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Sale

32,110

37.9641 USD

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Sale

95,199

37.9498 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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4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

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NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

28 Apr 2015

Contact name:

James Gibson

Telephone number:

020 3555 4619