Dealing Disclosure - XL GROUP PLC

LONDON--()--

DEALING DISCLOSURE

1.   KEY INFORMATION              
(a) Name of exempt principal trader: BARCLAYS CAPITAL INC
(b) Name of offeror/offeree in relation to whose XL GROUP PLC
  relevant securities this form relates:  
(c) Name of the party to the offer with which exempt CATLIN GROUP PLC
  principal trader is connected  
(d) Date position held/dealing undertaken: 17 December 2014
 
 
     
2. POSITIONS
(a) Interests and short positions in the relevant securities of the offeror or offeree
  to which the disclosure relates following the dealing (if any)      
Class of relevant security:   ORD
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,368 0.00% 45,768 0.02%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 13,300 0.01% 18,500 0.01%
           
(4)
TOTAL: 15,668 0.01% 64,268 0.02%
           
(b) Rights to subscribe for new securities (including directors and other executive
  options)
Class of relevant security in relation to
which subscription right exists  
Details, including nature of the rights
concerned and relevant percentages:  
3. DEALINGS    
(a) Purchases and sales    
Class of relevant Purchase/sale Number of Price per unit
security   securities  
ORD Purchase 2,980 33.66 USD
ORD Purchase 2,140 33.66 USD
ORD Purchase 4,231 33.9 USD
ORD Purchase 600 33.54 USD
ORD Purchase 17,100 33.2493USD
ORD Purchase 100 33.37 USD
ORD Purchase 29,600 33.3276 USD
ORD Purchase 100 33.34 USD
ORD Purchase 300 33.53 USD
ORD Purchase 600 33.04 USD
ORD Purchase 200 33.6395 USD
ORD Purchase 83,813 33.4183USD
ORD Purchase 37,189 33.4089 USD
ORD Purchase 100 33.52 USD
ORD Purchase 1,373 33.2407 USD
ORD Purchase 100 33.1 USD
ORD Purchase 2,417 33.5168 USD
ORD Purchase 300 32.93 USD
ORD Purchase 200 33.7275 USD
ORD Purchase 300 33.13 USD
ORD Purchase 3,232 33.2847USD
ORD Purchase 6,043 33.3736 USD
ORD Purchase 1,083 33.66 USD
ORD Purchase 100 33.36 USD
ORD Purchase 200 33.545 USD
ORD Purchase 400 33.601 USD
ORD Purchase 3,000 33.4719 USD
ORD Purchase 100 33.47 USD
ORD Purchase 500 33.438 USD
ORD Purchase 12,500 33.434416 USD
ORD Purchase 1,488 33.4050 USD
ORD Sale 2,980 33.66 USD
ORD Sale 11,483 33.4223 USD
ORD Sale 670 33.3930 USD
ORD Sale 100 33.37 USD
ORD Sale 35 33.44 USD
ORD Sale 1,000 33.395 USD
ORD Sale 300 33.3833 USD
ORD Sale 600 33.04 USD
ORD Sale 600 33.5348 USD
ORD Sale 10,300 33.4708USD
ORD Sale 2,700 33.2152 USD
ORD Sale 16,700 33.2577 USD
ORD Sale 19,500 33.2302USD
ORD Sale 10,100 33.5153 USD
ORD Sale 148 33.3613 USD
ORD Sale 200 33.54 USD
ORD Sale 400 33.54 USD
ORD Sale 4,231 33.9 USD
ORD Sale 500 33.396 USD
ORD Sale 96 33.41 USD
ORD Sale 744 33.41915 USD
ORD Sale 100 33.61 USD
ORD Sale 13,865 33.3513 USD
ORD Sale 1,000 33.3885 USD
ORD Sale 7,898 33.3692 USD
ORD Sale 700 33.3728 USD
ORD Sale 48,142 33.4380 USD
ORD Sale 4,730 33.4271 USD
ORD Sale 29,990 33.4849 USD
ORD Sale 19,643 33.3115 USD
ORD Sale 100 33.35 USD
ORD Sale 1,083 33.66 USD
ORD Sale 100 33.36 USD
ORD Sale 400 33.601 USD
ORD Sale 35 33.38 USD
ORD Sale 8,899 33.3316 USD
ORD Sale 200 33.545 USD
 
(b) Derivatives transactions (other than options)      
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security     securities  
         
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying            
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
      relates        
               
 
(ii) Exercising    
Class of relevant Product description Number of Exercise price per
security   securities unit
       
 
(d) Other dealings (including subscribing for new securities)  
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
       
 
   
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 24 Dec 2014
Contact name: James Gibson
Telephone number: 0203 555 4619

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 446350
Time of Receipt (offset from UTC): 20141224T121947+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC