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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.86 | 1.01% | 185.84 | 185.34 | 185.40 | 185.90 | 181.50 | 182.28 | 66,770,859 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.34 | 28.09B |
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: 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: 68 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: 68 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 Purchase/sell Number of Price per unit
of
relevant
security securities
ORD Purchase 2 37.0050 USD
ORD Purchase 44 37.0100 USD
ORD Purchase 100 37.0200 USD
ORD Purchase 200 37.0300 USD
ORD Purchase 300 37.0233 USD
ORD Purchase 370 37.0600 USD
ORD Purchase 400 36.9800 USD
ORD Purchase 500 37.0180 USD
ORD Purchase 700 36.9821 USD
ORD Purchase 883 36.9571 USD
ORD Purchase 1,000 36.9140 USD
ORD Purchase 1,126 36.9277 USD
ORD Purchase 1,190 36.9644 USD
ORD Purchase 1,700 36.9749 USD
ORD Purchase 1,700 36.9900 USD
ORD Purchase 1,766 37.0085 USD
ORD Purchase 1,803 36.9529 USD
ORD Purchase 3,700 37.0436 USD
ORD Purchase 4,400 37.0432 USD
ORD Purchase 5,900 37.0255 USD
ORD Purchase 7,500 36.9916 USD
ORD Purchase 8,106 36.9744 USD
ORD Purchase 14,800 36.8918 USD
ORD Purchase 36,996 36.8726 USD
ORD Purchase 94,083 36.8000 USD
ORD Sale 6 37.0200 USD
ORD Sale 100 36.9100 USD
ORD Sale 100 37.0000 USD
ORD Sale 100 37.0600 USD
ORD Sale 200 36.9950 USD
ORD Sale 258 36.9587 USD
ORD Sale 300 36.8833 USD
ORD Sale 300 36.9666 USD
ORD Sale 300 36.9700 USD
ORD Sale 300 36.9883 USD
ORD Sale 300 37.0233 USD
ORD Sale 595 36.9644 USD
ORD Sale 595 36.9972 USD
ORD Sale 653 36.9614 USD
ORD Sale 733 36.9973 USD
ORD Sale 1,100 36.8713 USD
ORD Sale 1,192 36.9513 USD
ORD Sale 1,500 36.9152 USD
ORD Sale 1,970 36.9995 USD
ORD Sale 2,000 36.9923 USD
ORD Sale 2,327 36.8657 USD
ORD Sale 3,769 36.9752 USD
ORD Sale 5,600 37.0220 USD
ORD Sale 5,601 36.8744 USD
ORD Sale 7,800 36.9860 USD
ORD Sale 8,106 36.9753 USD
ORD Sale 8,844 37.0415 USD
ORD Sale 11,800 36.8700 USD
ORD Sale 13,300 36.8891 USD
ORD Sale 16,168 36.8751 USD
ORD Sale 94,087 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 YES
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
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