DEALING DISCLOSURE - XL GROUP PLC

LONDON--()--

DISCLOSURE FORM              
 
 
 
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 LTD
  principal trader is connected  
(d) Date position held/dealing undertaken: 27 January 2015
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: 934 0.00% 206 0.00%
           
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 5,800 0.00%
           
(4)
TOTAL: 934 0.00% 6,006 0.00%
           
(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 160 35.6212 USD
ORD Purchase 260 35.5700 USD
ORD Purchase 300 35.5733 USD
ORD Purchase 300 35.6566 USD
ORD Purchase 360 35.6022 USD
ORD Purchase 500 35.5660 USD
ORD Purchase 700 35.5717 USD
ORD Purchase 800 35.5200 USD
ORD Purchase 800 35.5410 USD
ORD Purchase 800 35.6112 USD
ORD Purchase 1,800 35.4563 USD
ORD Purchase 1,800 35.5688 USD
ORD Purchase 2,236 35.6233 USD
ORD Purchase 2,300 35.6039 USD
ORD Purchase 2,688 35.6339 USD
ORD Purchase 2,900 35.5662 USD
ORD Purchase 3,000 35.5356 USD
ORD Purchase 3,245 35.5332 USD
ORD Purchase 3,454 35.6229 USD
ORD Purchase 3,466 35.6700 USD
ORD Purchase 6,100 35.6527 USD
ORD Purchase 7,200 35.5236 USD
ORD Purchase 8,700 35.6633 USD
ORD Purchase 19,030 35.6574 USD
ORD Purchase 19,921 35.6376 USD
ORD Purchase 27,829 35.6434 USD
ORD Sale 25 35.7200 USD
ORD Sale 30 35.5800 USD
ORD Sale 73 35.7900 USD
ORD Sale 100 35.7700 USD
ORD Sale 142 35.7800 USD
ORD Sale 160 35.6212 USD
ORD Sale 160 35.6213 USD
ORD Sale 200 35.5500 USD
ORD Sale 200 35.6450 USD
ORD Sale 200 35.6550 USD
ORD Sale 215 35.6600 USD
ORD Sale 300 35.6566 USD
ORD Sale 348 35.5200 USD
ORD Sale 352 35.5555 USD
ORD Sale 379 35.5729 USD
ORD Sale 400 35.6150 USD
ORD Sale 419 35.6377 USD
ORD Sale 500 35.5480 USD
ORD Sale 800 35.6650 USD
ORD Sale 1,100 35.6254 USD
ORD Sale 1,160 35.5952 USD
ORD Sale 1,400 35.6442 USD
ORD Sale 1,500 35.6013 USD
ORD Sale 2,100 35.6476 USD
ORD Sale 2,900 35.7060 USD
ORD Sale 3,400 35.5638 USD
ORD Sale 5,754 35.6700 USD
ORD Sale 5,800 35.6420 USD
ORD Sale 5,871 35.6278 USD
ORD Sale 6,600 35.6772 USD
ORD Sale 7,200 35.6573 USD
ORD Sale 7,377 35.6585 USD
ORD Sale 8,400 35.6581 USD
ORD Sale 10,042 35.6269 USD
ORD Sale 10,990 35.6075 USD
ORD Sale 15,421 35.6522 USD
ORD Sale 19,075 35.5293 USD
 
(b) Derivatives transactions (other than options)      
Class of relevant Product Nature of dealing Number of Price per unit
security description reference
      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? YES
Date of disclosure: 28 Jan 2015
Contact name: Jay Supaya
Telephone number: 0207 773 0635
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
 
1. KEY INFORMATION
Identity of the person whose positions/dealings BARCLAYS CAPITAL INC
are being disclosed:  
Name of offeror/offeree in relation to whose XL GROUP PLC
relevant securities this from relates:  
2. OPTIONS AND DERIVATIVES          
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
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:

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 450460
Time of Receipt (offset from UTC): 20150128T111126+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC