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: 9 February 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: 818 0.00% 2,943 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: 818 0.00% 8,743 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 60 35.6800 USD
ORD Purchase 100 35.4200 USD
ORD Purchase 117 35.5814 USD
ORD Purchase 199 35.4941 USD
ORD Purchase 200 35.5400 USD
ORD Purchase 200 35.6000 USD
ORD Purchase 474 35.6119 USD
ORD Purchase 600 35.5600 USD
ORD Purchase 848 35.7000 USD
ORD Purchase 1,414 35.4534 USD
ORD Purchase 2,151 35.4878 USD
ORD Purchase 2,250 35.4475 USD
ORD Purchase 2,300 35.5834 USD
ORD Purchase 2,896 35.6296 USD
ORD Purchase 3,500 35.6368 USD
ORD Purchase 3,700 35.5715 USD
ORD Purchase 4,069 35.6029 USD
ORD Purchase 5,900 35.6876 USD
ORD Purchase 6,340 35.5979 USD
ORD Purchase 6,600 35.6050 USD
ORD Purchase 8,400 35.6452 USD
ORD Purchase 10,200 35.5296 USD
ORD Purchase 11,344 35.5505 USD
ORD Purchase 17,028 35.6855 USD
ORD Sale 17 35.5900 USD
ORD Sale 23 35.7203 USD
ORD Sale 25 35.4400 USD
ORD Sale 200 35.3900 USD
ORD Sale 200 35.6830 USD
ORD Sale 275 35.4281 USD
ORD Sale 300 35.6400 USD
ORD Sale 300 35.7100 USD
ORD Sale 400 35.6874 USD
ORD Sale 445 35.7000 USD
ORD Sale 472 35.6724 USD
ORD Sale 473 35.7250 USD
ORD Sale 500 35.6450 USD
ORD Sale 700 35.6457 USD
ORD Sale 773 35.7178 USD
ORD Sale 1,200 35.6172 USD
ORD Sale 2,004 35.6580 USD
ORD Sale 2,400 35.5820 USD
ORD Sale 2,810 35.6746 USD
ORD Sale 3,000 35.6186 USD
ORD Sale 3,623 35.4290 USD
ORD Sale 4,500 35.5718 USD
ORD Sale 4,500 35.6973 USD
ORD Sale 7,249 35.6568 USD
ORD Sale 7,400 35.6859 USD
ORD Sale 8,316 35.5835 USD
ORD Sale 12,495 35.6916 USD
ORD Sale 26,290 35.5237 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: 10 Feb 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: 452083
Time of Receipt (offset from UTC): 20150210T113921+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC