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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Barclays Plc | LSE:BARC | London | Ordinary Share | GB0031348658 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.02% | 204.05 | 203.95 | 204.05 | 204.45 | 199.20 | 202.00 | 31,610,740 | 14:40:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.85 | 30.77B |
Hot Features
Premium
TIDMBARC
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: 24 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,867 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: 3,867 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 Purchase/sell Number of Price per unit
relevant
security securities
ORD Purchase 100 37.0200 USD
ORD Purchase 100 37.0600 USD
ORD Purchase 172 37.1242 USD
ORD Purchase 400 37.1550 USD
ORD Purchase 500 37.1380 USD
ORD Purchase 600 37.0900 USD
ORD Purchase 627 37.1050 USD
ORD Purchase 698 37.0670 USD
ORD Purchase 700 37.1030 USD
ORD Purchase 773 37.1857 USD
ORD Purchase 1,000 37.1610 USD
ORD Purchase 1,300 37.1606 USD
ORD Purchase 1,424 37.0984 USD
ORD Purchase 1,442 37.2000 USD
ORD Purchase 1,939 37.0894 USD
ORD Purchase 2,192 37.0654 USD
ORD Purchase 2,975 37.1218 USD
ORD Purchase 3,400 37.1498 USD
ORD Purchase 4,200 37.1337 USD
ORD Purchase 4,200 37.1476 USD
ORD Purchase 7,000 37.1387 USD
ORD Purchase 12,486 37.1661 USD
ORD Purchase 13,900 37.1353 USD
ORD Purchase 18,500 37.1434 USD
ORD Purchase 19,900 37.1436 USD
ORD Sale 82 37.1756 USD
ORD Sale 86 37.1242 USD
ORD Sale 86 37.1500 USD
ORD Sale 100 37.1300 USD
ORD Sale 100 37.1400 USD
ORD Sale 200 37.0800 USD
ORD Sale 200 37.1550 USD
ORD Sale 400 37.1475 USD
ORD Sale 474 37.0999 USD
ORD Sale 488 37.1290 USD
ORD Sale 500 37.1380 USD
ORD Sale 584 37.1127 USD
ORD Sale 593 37.0937 USD
ORD Sale 700 37.1030 USD
ORD Sale 900 37.0955 USD
ORD Sale 900 37.1006 USD
ORD Sale 1,000 37.1100 USD
ORD Sale 1,342 37.2000 USD
ORD Sale 1,447 37.0926 USD
ORD Sale 2,200 37.1265 USD
ORD Sale 3,300 37.1427 USD
ORD Sale 5,953 37.0792 USD
ORD Sale 8,677 37.1916 USD
ORD Sale 21,500 37.1443 USD
ORD Sale 49,300 37.1419 USD
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per unit
relevant
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 Product description Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Dealings Details Price per unit (if
relevant
security applicable)
Is YES
a
Supplemental
Form 8 (Open
Positions)
attached?
Date 25 Mar 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 0207 773 0635
number:
SUPPLEMENTAL
FORM 8
(OPEN
POSITIONS)
DETAILS OF
OPEN
OPTION
AND
DERIVATIVE
POSITIONS,
AGREEMENTS
TO
PURCHASE OR
SELL ETC.
1. KEY INFORMATION
Identity BARCLAYS CAPITAL INC
of the
person whose
positions/dealings
are
being
disclosed:
Name XL GROUP PLC
of
offeror/offeree
in relation
to whose
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:
This information is provided by Business Wire
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