DEALING DISCLOSURE - XL GROUP

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: 10 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: 1,002 0.00% 54,826 0.02%
           
(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: 1,002 0.00% 60,626 0.02%
           
(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 100 35.8000 USD
ORD Purchase 100 35.8800 USD
ORD Purchase 117 35.7900 USD
ORD Purchase 209 35.7747 USD
ORD Purchase 300 35.7596 USD
ORD Purchase 335 35.7804 USD
ORD Purchase 335 35.8110 USD
ORD Purchase 379 35.7468 USD
ORD Purchase 400 35.7425 USD
ORD Purchase 600 35.6950 USD
ORD Purchase 600 35.7116 USD
ORD Purchase 600 35.7700 USD
ORD Purchase 815 35.8179 USD
ORD Purchase 1,100 35.7427 USD
ORD Purchase 1,133 35.7428 USD
ORD Purchase 1,350 35.7573 USD
ORD Purchase 1,400 35.7157 USD
ORD Purchase 2,150 35.9517 USD
ORD Purchase 2,623 35.7357 USD
ORD Purchase 4,100 35.7492 USD
ORD Purchase 4,500 35.7790 USD
ORD Purchase 5,600 35.7432 USD
ORD Purchase 12,400 35.7576 USD
ORD Purchase 15,418 35.7763 USD
ORD Purchase 19,281 35.7341 USD
ORD Purchase 89,249 35.7958 USD
ORD Purchase 107,875 35.6700 USD
ORD Sale 100 35.7100 USD
ORD Sale 100 35.7200 USD
ORD Sale 100 35.7300 USD
ORD Sale 100 35.8100 USD
ORD Sale 100 35.8800 USD
ORD Sale 130 35.8200 USD
ORD Sale 154 35.7440 USD
ORD Sale 200 35.7400 USD
ORD Sale 200 35.7700 USD
ORD Sale 200 35.9600 USD
ORD Sale 300 35.7366 USD
ORD Sale 300 35.7450 USD
ORD Sale 399 35.9048 USD
ORD Sale 500 35.7220 USD
ORD Sale 600 35.7325 USD
ORD Sale 670 35.7804 USD
ORD Sale 686 35.7745 USD
ORD Sale 700 35.7385 USD
ORD Sale 750 35.8213 USD
ORD Sale 800 35.7862 USD
ORD Sale 809 35.7712 USD
ORD Sale 986 35.7821 USD
ORD Sale 1,000 35.7410 USD
ORD Sale 1,100 35.7377 USD
ORD Sale 1,400 35.7867 USD
ORD Sale 2,200 35.7279 USD
ORD Sale 2,986 35.8234 USD
ORD Sale 3,047 35.7896 USD
ORD Sale 3,344 35.7348 USD
ORD Sale 3,700 35.7618 USD
ORD Sale 4,100 35.7492 USD
ORD Sale 4,177 35.8534 USD
ORD Sale 4,400 35.7245 USD
ORD Sale 5,100 35.7124 USD
ORD Sale 5,200 35.7913 USD
ORD Sale 7,900 35.7527 USD
ORD Sale 9,800 35.7312 USD
ORD Sale 10,923 35.7696 USD
ORD Sale 16,027 35.7983 USD
ORD Sale 20,731 35.7797 USD
ORD Sale 47,825 35.8008 USD
ORD Sale 153,712 35.6700 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: 11 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: 456130
Time of Receipt (offset from UTC): 20150311T112449+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC