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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.17% | 204.35 | 204.75 | 204.85 | 205.00 | 199.20 | 202.00 | 107,968,474 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.90 | 31.04B |
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: 27 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: 1,535 0.00% 2,178 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: 1,535 0.00% 7,978 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 (IF ANY)
(a) Purchases and sales
Class of Purchase/sell Number of Price per unit
relevant
security securities
ORD Purchase 292 36.8875 USD
ORD Purchase 400 36.7850 USD
ORD Purchase 520 36.9042 USD
ORD Purchase 700 36.8414 USD
ORD Purchase 800 36.8242 USD
ORD Purchase 800 36.8625 USD
ORD Purchase 883 36.8684 USD
ORD Purchase 3,022 36.8647 USD
ORD Purchase 3,741 36.7152 USD
ORD Purchase 4,600 36.8832 USD
ORD Purchase 4,982 36.8477 USD
ORD Purchase 6,000 36.8724 USD
ORD Purchase 13,840 36.8110 USD
ORD Purchase 59,188 36.9100 USD
ORD Sale 100 36.7101 USD
ORD Sale 100 36.7400 USD
ORD Sale 100 36.8000 USD
ORD Sale 200 36.7700 USD
ORD Sale 200 36.8550 USD
ORD Sale 221 36.8419 USD
ORD Sale 232 36.8253 USD
ORD Sale 267 36.8477 USD
ORD Sale 300 36.7666 USD
ORD Sale 400 36.7850 USD
ORD Sale 400 36.8325 USD
ORD Sale 423 36.8947 USD
ORD Sale 500 36.8580 USD
ORD Sale 533 36.8624 USD
ORD Sale 700 36.7100 USD
ORD Sale 700 36.8414 USD
ORD Sale 700 36.8557 USD
ORD Sale 700 36.8585 USD
ORD Sale 733 36.8590 USD
ORD Sale 900 36.8744 USD
ORD Sale 980 36.8934 USD
ORD Sale 1,227 36.8766 USD
ORD Sale 1,300 36.8461 USD
ORD Sale 1,600 36.8943 USD
ORD Sale 1,660 36.8056 USD
ORD Sale 2,095 36.8845 USD
ORD Sale 2,841 36.7158 USD
ORD Sale 2,900 36.8801 USD
ORD Sale 3,100 36.8651 USD
ORD Sale 3,800 36.8661 USD
ORD Sale 5,200 36.7734 USD
ORD Sale 7,181 36.8402 USD
ORD Sale 58,794 36.9100 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 30 Mar 2015
of
disclosure:
Contact name: Rajesh Muthanna
Telephone 020 3555 4634
number:
SUPPLEMENTAL
FORM 8
(OPEN
POSITIONS)
DETAILS OF
OPEN
OPTION
AND
DERIVATIVE
POSITIONS,
AGREEMENTS
TO
PURCHASE OR
SELL ETC.
Note 5(i)
on Rule
8 of the
Takeover Code
(the "Code")
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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