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:

13 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:

79

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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(4)

TOTAL:

79

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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Purchase

40

37.9000 USD

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Purchase

111

38.0100 USD

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Purchase

129

37.9881 USD

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Purchase

200

37.8800 USD

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Purchase

217

38.0069 USD

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Purchase

248

37.8580 USD

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Purchase

286

37.9799 USD

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Purchase

300

37.9100 USD

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Purchase

300

37.9800 USD

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Purchase

300

37.9830 USD

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Purchase

342

37.9372 USD

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Purchase

379

37.9899 USD

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Purchase

567

37.9700 USD

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Purchase

782

37.9387 USD

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Purchase

800

37.9893 USD

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Purchase

900

37.9994 USD

ORD

Purchase

1,100

38.0050 USD

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Purchase

1,772

37.9621 USD

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Purchase

20,400

37.9428 USD

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Purchase

36,759

37.9559 USD

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Sale

100

37.7900 USD

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Sale

100

37.8500 USD

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Sale

100

37.8800 USD

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Sale

100

37.9100 USD

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Sale

100

37.9900 USD

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Sale

100

38.0100 USD

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Sale

100

38.0200 USD

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Sale

300

37.9733 USD

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Sale

300

37.9800 USD

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Sale

400

37.9050 USD

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Sale

400

37.9125 USD

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Sale

400

38.0215 USD

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Sale

582

37.9129 USD

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Sale

600

37.9873 USD

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Sale

600

38.0033 USD

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Sale

762

37.9700 USD

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Sale

800

37.9893 USD

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Sale

1,007

37.9692 USD

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Sale

1,673

37.9410 USD

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Sale

1,918

38.0090 USD

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Sale

1,982

37.9394 USD

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Sale

2,406

37.9596 USD

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Sale

3,605

37.9647 USD

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Sale

4,643

37.9488 USD

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Sale

7,085

37.9376 USD

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Sale

17,408

37.9632 USD

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Sale

18,345

37.9424 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:

14 Apr 2015

Contact name:

Jay Supaya

Telephone number:

020 7773 0635

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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: