DISCLOSURE FORM - 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: 4 March 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: 668 0.00% 6,923 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%
           
 
TOTAL: 668 0.00% 12,723 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 21 36.2700 USD
ORD Purchase 100 36.2100 USD
ORD Purchase 100 36.2650 USD
ORD Purchase 100 36.2800 USD
ORD Purchase 100 36.5300 USD
ORD Purchase 300 36.4633 USD
ORD Purchase 1,000 36.5260 USD
ORD Purchase 1,100 36.2872 USD
ORD Purchase 1,200 36.4908 USD
ORD Purchase 1,300 36.4315 USD
ORD Purchase 1,738 36.3908 USD
ORD Purchase 1,904 36.3773 USD
ORD Purchase 3,614 36.6500 USD
ORD Purchase 7,300 36.4865 USD
ORD Purchase 7,700 36.4757 USD
ORD Purchase 8,122 36.6600 USD
ORD Purchase 42,549 36.3534 USD
ORD Purchase 58,847 36.3059 USD
ORD Sale 100 36.5300 USD
ORD Sale 200 36.3650 USD
ORD Sale 621 36.3545 USD
ORD Sale 708 36.5560 USD
ORD Sale 800 36.3543 USD
ORD Sale 1,057 36.3010 USD
ORD Sale 1,300 36.4315 USD
ORD Sale 1,376 36.3108 USD
ORD Sale 1,478 36.3227 USD
ORD Sale 1,490 36.2838 USD
ORD Sale 1,500 36.2720 USD
ORD Sale 4,400 36.4496 USD
ORD Sale 4,500 36.5052 USD
ORD Sale 4,626 36.6500 USD
ORD Sale 5,742 36.3900 USD
ORD Sale 6,117 36.2875 USD
ORD Sale 6,500 36.5028 USD
ORD Sale 8,137 36.6594 USD
ORD Sale 10,877 36.3035 USD
ORD Sale 21,782 36.3007 USD
ORD Sale 55,504 36.3477 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: 5 Mar 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:

Category Code: MSC
Sequence Number: 455494
Time of Receipt (offset from UTC): 20150305T113119+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC