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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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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