ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

BARC Barclays Plc

204.35
0.35 (0.17%)
26 Apr 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
  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

BARCLAYS PLC DISCLOSURE FORM - XL GROUP PLC

01/04/2015 11:37am

UK Regulatory



 
TIDMBARC 
 
DISCLOSURE 
FORM 
1.             KEY INFORMATION 
(a)            Name of exempt principal trader:                           BARCLAYS CAPITAL DERIVATIVE FUNDING LLC 
(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:                     31 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                                                                     ORD 
of 
relevant 
security: 
                                                                          Interests                                            Short Positions 
                                                                          Number                       (%)                     Number          (%) 
(1)            Relevant securities owned 
               and/or controlled:                                         199,997                      0.08%                   1,296,123       0.51% 
(2)            Derivatives (other than 
               options):                                                  0                            0.00%                   174,637         0.07% 
(3)            Options and agreements to 
               purchase/sell:                                             0                            0.00%                   0               0.00% 
(4) 
               TOTAL:                                                     199,997                      0.08%                   1,470,760       0.58% 
(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          Purchase/sell                                              Number of                    Price per unit 
of 
relevant 
security                                                                  securities 
ORD            Purchase                                                   362                          36.8000 USD 
ORD            Sale                                                       5                            37.0300 USD 
ORD            Sale                                                       1,446                        36.8000 USD 
(b)            Derivatives transactions (other than options) 
Class          Product                                                    Nature of dealing            Number of               Price per unit 
of 
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          Product description                                        Number of                    Exercise price per 
of 
relevant 
security                                                                  securities                   unit 
(d)            Other dealings (including subscribing for new securities) 
Class          Nature of Dealings                                         Details                      Price per unit (if 
of 
relevant 
security                                                                                               applicable) 
Is             NO 
a 
Supplemental 
Form 8 
(Open 
Positions) 
attached? 
Date           1 Apr 2015 
of 
disclosure: 
Contact        Rajesh Muthanna 
name: 
Telephone      020 3555 4634 
number: 
 
 
 
 
This information is provided by Business Wire 
 
 

1 Year Barclays Chart

1 Year Barclays Chart

1 Month Barclays Chart

1 Month Barclays Chart

Your Recent History

Delayed Upgrade Clock