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: 19 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% 7,738 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: 668 0.00% 13,538 0.01%
           
(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 29 36.7500 USD
ORD Purchase 60 36.8300 USD
ORD Purchase 200 36.6350 USD
ORD Purchase 200 36.8050 USD
ORD Purchase 288 36.7430 USD
ORD Purchase 400 36.6925 USD
ORD Purchase 400 36.7925 USD
ORD Purchase 500 36.7080 USD
ORD Purchase 961 36.6939 USD
ORD Purchase 1,000 36.7600 USD
ORD Purchase 1,089 36.6978 USD
ORD Purchase 1,200 36.7225 USD
ORD Purchase 1,400 36.7064 USD
ORD Purchase 1,877 36.7046 USD
ORD Purchase 4,291 36.7224 USD
ORD Purchase 12,233 36.7232 USD
ORD Purchase 14,194 36.6876 USD
ORD Purchase 14,930 36.6500 USD
ORD Sale 100 36.6900 USD
ORD Sale 144 36.7430 USD
ORD Sale 144 36.9000 USD
ORD Sale 300 36.7500 USD
ORD Sale 400 36.7200 USD
ORD Sale 400 36.7599 USD
ORD Sale 440 36.6654 USD
ORD Sale 500 36.7080 USD
ORD Sale 500 36.7600 USD
ORD Sale 800 36.7037 USD
ORD Sale 800 36.8400 USD
ORD Sale 833 36.7353 USD
ORD Sale 961 36.6939 USD
ORD Sale 1,059 36.6866 USD
ORD Sale 1,113 36.7704 USD
ORD Sale 1,929 36.6515 USD
ORD Sale 3,814 36.6936 USD
ORD Sale 4,499 36.7255 USD
ORD Sale 5,366 36.7247 USD
ORD Sale 13,390 36.6500 USD
ORD Sale 16,243 36.6912 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: 20 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:

Short Name: BARCLAYS PLC
Category Code: MSC
Sequence Number: 457739
Time of Receipt (offset from UTC): 20150320T113320+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC