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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 | |
---|---|---|---|---|---|---|---|---|---|---|
12.86 | 6.73% | 204.00 | 203.05 | 203.20 | 206.70 | 194.00 | 195.96 | 174,352,545 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.85 | 30.79B |
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: 25 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: 3,250 0.00% 4,514 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% TOTAL: 3,250 0.00% 10,314 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 36.9990 USD ORD Purchase 200 37.0100 USD ORD Purchase 296 37.1047 USD ORD Purchase 340 37.0292 USD ORD Purchase 800 37.0525 USD ORD Purchase 833 37.0800 USD ORD Purchase 1,100 37.0362 USD ORD Purchase 1,192 37.0217 USD ORD Purchase 1,211 37.0058 USD ORD Purchase 1,700 37.0141 USD ORD Purchase 2,000 37.0167 USD ORD Purchase 2,362 37.0070 USD ORD Purchase 2,720 37.0515 USD ORD Purchase 3,600 37.0126 USD ORD Purchase 7,200 37.0637 USD ORD Purchase 8,600 37.0000 USD ORD Purchase 10,055 37.0142 USD ORD Sale 30 37.1400 USD ORD Sale 48 37.0550 USD ORD Sale 49 36.9900 USD ORD Sale 100 37.0600 USD ORD Sale 100 37.0700 USD ORD Sale 122 37.0080 USD ORD Sale 170 37.0058 USD ORD Sale 170 37.0292 USD ORD Sale 170 37.1000 USD ORD Sale 200 37.0270 USD ORD Sale 300 37.1500 USD ORD Sale 400 37.0050 USD ORD Sale 400 37.0100 USD ORD Sale 452 37.0443 USD ORD Sale 600 37.0123 USD ORD Sale 700 37.0371 USD ORD Sale 728 37.0027 USD ORD Sale 800 36.9993 USD ORD Sale 898 37.0616 USD ORD Sale 1,005 37.0515 USD ORD Sale 1,100 37.0362 USD ORD Sale 1,296 37.0563 USD ORD Sale 1,300 37.0769 USD ORD Sale 1,400 37.0007 USD ORD Sale 2,600 37.0169 USD ORD Sale 3,140 37.0015 USD ORD Sale 3,200 37.0156 USD ORD Sale 5,298 37.0134 USD ORD Sale 9,000 37.0511 USD ORD Sale 12,072 37.0000 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 26 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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