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: 6 April 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: 461 0.00% 1,592 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: 461 0.00% 7,392 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 97 37.2300 USD
ORD Purchase 250 37.1980 USD
ORD Purchase 274 37.2656 USD
ORD Purchase 300 37.1566 USD
ORD Purchase 400 37.2747 USD
ORD Purchase 440 37.2159 USD
ORD Purchase 803 37.1900 USD
ORD Purchase 848 37.2005 USD
ORD Purchase 954 37.2118 USD
ORD Purchase 1,500 37.1853 USD
ORD Purchase 1,900 37.1100 USD
ORD Purchase 1,900 37.1866 USD
ORD Purchase 1,910 37.0559 USD
ORD Purchase 2,000 37.1621 USD
ORD Purchase 2,608 37.2469 USD
ORD Purchase 4,600 37.2427 USD
ORD Purchase 4,700 36.9455 USD
ORD Purchase 4,930 37.2257 USD
ORD Purchase 5,932 37.3000 USD
ORD Purchase 5,973 37.2610 USD
ORD Purchase 15,781 37.0931 USD
ORD Sale 30 37.2300 USD
ORD Sale 50 37.2000 USD
ORD Sale 100 37.2250 USD
ORD Sale 100 37.3200 USD
ORD Sale 143 37.2965 USD
ORD Sale 200 37.2102 USD
ORD Sale 223 37.2158 USD
ORD Sale 224 37.2464 USD
ORD Sale 300 37.2263 USD
ORD Sale 314 37.1350 USD
ORD Sale 400 37.2450 USD
ORD Sale 400 37.2747 USD
ORD Sale 424 37.2005 USD
ORD Sale 566 37.2840 USD
ORD Sale 698 37.2692 USD
ORD Sale 700 37.1271 USD
ORD Sale 800 37.2552 USD
ORD Sale 848 36.9816 USD
ORD Sale 900 37.2577 USD
ORD Sale 1,050 37.2566 USD
ORD Sale 1,388 37.2242 USD
ORD Sale 1,700 37.1685 USD
ORD Sale 1,700 37.1988 USD
ORD Sale 2,200 37.1783 USD
ORD Sale 2,900 37.2584 USD
ORD Sale 3,800 37.2401 USD
ORD Sale 4,036 37.3000 USD
ORD Sale 4,500 37.2256 USD
ORD Sale 5,132 37.1728 USD
ORD Sale 7,800 37.0224 USD
ORD Sale 13,197 37.0839 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: 7 Apr 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: 460003
Time of Receipt (offset from UTC): 20150407T114429+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC