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BARC Barclays Plc

183.20
1.68 (0.93%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  1.68 0.93% 183.20 183.48 183.52 185.68 182.82 183.32 54,857,915 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.29 27.81B

BARCLAYS PLC Dealing Disclosure - XL GROUP PLC

31/03/2015 11:49am

UK Regulatory



 
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:            30 March 2015 
2.                   POSITIONS OF THE EXEMPT PRINCIPAL TRADER 
(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:                                803                                   0.00%               2,024           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:                                            803                                   0.00%               7,824           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                                          2                                     37.4400 USD 
ORD                  Purchase                                          172                                   37.3388 USD 
ORD                  Purchase                                          200                                   37.2995 USD 
ORD                  Purchase                                          200                                   37.4050 USD 
ORD                  Purchase                                          200                                   37.4150 USD 
ORD                  Purchase                                          213                                   37.3267 USD 
ORD                  Purchase                                          300                                   37.4300 USD 
ORD                  Purchase                                          379                                   37.3664 USD 
ORD                  Purchase                                          413                                   37.2971 USD 
ORD                  Purchase                                          600                                   37.2633 USD 
ORD                  Purchase                                          700                                   37.4100 USD 
ORD                  Purchase                                          700                                   37.4214 USD 
ORD                  Purchase                                          900                                   37.3322 USD 
ORD                  Purchase                                          1,200                                 37.4200 USD 
ORD                  Purchase                                          1,700                                 37.2591 USD 
ORD                  Purchase                                          2,000                                 37.4260 USD 
ORD                  Purchase                                          2,100                                 37.2776 USD 
ORD                  Purchase                                          2,140                                 37.2329 USD 
ORD                  Purchase                                          2,150                                 37.4218 USD 
ORD                  Purchase                                          2,965                                 37.2483 USD 
ORD                  Purchase                                          3,300                                 37.4193 USD 
ORD                  Purchase                                          3,600                                 37.3151 USD 
ORD                  Purchase                                          4,445                                 37.4277 USD 
ORD                  Purchase                                          4,600                                 37.2854 USD 
ORD                  Purchase                                          4,629                                 37.2509 USD 
ORD                  Purchase                                          5,148                                 37.2490 USD 
ORD                  Purchase                                          5,700                                 37.4217 USD 
ORD                  Purchase                                          6,149                                 37.4140 USD 
ORD                  Purchase                                          6,820                                 37.3300 USD 
ORD                  Purchase                                          8,804                                 37.2316 USD 
ORD                  Purchase                                          14,692                                37.4269 USD 
ORD                  Purchase                                          14,786                                37.3372 USD 
ORD                  Purchase                                          21,600                                37.2997 USD 
ORD                  Purchase                                          95,483                                37.2384 USD 
ORD                  Sale                                              100                                   37.3000 USD 
ORD                  Sale                                              100                                   37.3600 USD 
ORD                  Sale                                              100                                   37.3650 USD 
ORD                  Sale                                              100                                   37.3800 USD 
ORD                  Sale                                              100                                   37.4400 USD 
ORD                  Sale                                              132                                   37.2400 USD 
ORD                  Sale                                              200                                   37.4100 USD 
ORD                  Sale                                              200                                   37.4150 USD 
ORD                  Sale                                              200                                   37.4200 USD 
ORD                  Sale                                              312                                   37.2944 USD 
ORD                  Sale                                              322                                   37.3100 USD 
ORD                  Sale                                              378                                   37.3549 USD 
ORD                  Sale                                              379                                   37.3664 USD 
ORD                  Sale                                              386                                   37.3261 USD 
ORD                  Sale                                              700                                   37.3500 USD 
ORD                  Sale                                              734                                   37.3854 USD 
ORD                  Sale                                              826                                   37.2971 USD 
ORD                  Sale                                              1,700                                 37.3352 USD 
ORD                  Sale                                              2,000                                 37.2380 USD 
ORD                  Sale                                              2,000                                 37.2657 USD 
ORD                  Sale                                              2,039                                 37.2368 USD 
ORD                  Sale                                              2,100                                 37.2776 USD 
ORD                  Sale                                              2,800                                 37.2410 USD 
ORD                  Sale                                              3,300                                 37.3162 USD 
ORD                  Sale                                              3,300                                 37.3427 USD 
ORD                  Sale                                              4,700                                 37.2876 USD 
ORD                  Sale                                              7,252                                 37.3300 USD 
ORD                  Sale                                              7,800                                 37.2391 USD 
ORD                  Sale                                              8,834                                 37.2326 USD 
ORD                  Sale                                              9,170                                 37.2456 USD 
ORD                  Sale                                              9,404                                 37.2316 USD 
ORD                  Sale                                              10,400                                37.3398 USD 
ORD                  Sale                                              16,654                                37.2548 USD 
ORD                  Sale                                              17,983                                37.2364 USD 
ORD                  Sale                                              18,300                                37.2919 USD 
ORD                  Sale                                              21,413                                37.2365 USD 
ORD                  Sale                                              23,100                                37.2417 USD 
ORD                  Sale                                              40,636                                37.4232 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 of             Product                                           Writing,                              Number              Exercise        Type      Expiry       Option 
relevant 
security 
                     description                                       purchasing,                           of                  price                     date         money 
                                                                       selling,                              securities          per unit                               paid/ 
                                                                       varying etc                           to which                                                   received 
                                                                                                             option                                                     per unit 
                                                                                                             relates 
(ii)                 Exercising 
Class of             Product description                               Number of securities                  Exercise price per 
relevant 
security                                                                                                     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                 31 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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