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:

18 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:

866

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:

866

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

100

35.4600 USD

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Purchase

198

35.5500 USD

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Purchase

500

35.5268 USD

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Purchase

600

35.5200 USD

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Purchase

700

35.4712 USD

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Purchase

1,700

35.4594 USD

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Purchase

1,900

35.4460 USD

ORD

Purchase

2,500

35.5020 USD

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Purchase

4,281

35.4673 USD

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Purchase

5,095

35.4810 USD

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Purchase

6,583

35.4714 USD

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Purchase

10,928

35.4699 USD

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Purchase

10,928

35.4702 USD

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Purchase

28,356

35.4375 USD

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Purchase

36,928

35.4804 USD

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Sale

100

35.4400 USD

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Sale

100

35.6000 USD

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Sale

200

35.3625 USD

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Sale

200

35.4425 USD

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Sale

200

35.4875 USD

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Sale

300

35.4616 USD

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Sale

300

35.5066 USD

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Sale

500

35.5237 USD

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Sale

536

35.4157 USD

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Sale

581

35.5379 USD

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Sale

600

35.4541 USD

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Sale

600

35.5200 USD

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Sale

1,000

35.4585 USD

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Sale

1,400

35.4660 USD

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Sale

1,600

35.4353 USD

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Sale

2,200

35.4568 USD

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Sale

4,100

35.4509 USD

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Sale

6,052

35.4346 USD

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Sale

7,821

35.4233 USD

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Sale

9,600

35.4632 USD

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Sale

9,747

35.4463 USD

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Sale

18,718

35.4819 USD

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Sale

21,856

35.4702 USD

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Sale

22,788

35.4862 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:

19 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

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: