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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.33% | 213.95 | 213.90 | 214.00 | 215.15 | 212.60 | 213.30 | 44,866,775 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.16 | 32.42B |
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: 13 April 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: 79 0.00% 1,592 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: 79 0.00% 7,392 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 40 37.9000 USD ORD Purchase 111 38.0100 USD ORD Purchase 129 37.9881 USD ORD Purchase 200 37.8800 USD ORD Purchase 217 38.0069 USD ORD Purchase 248 37.8580 USD ORD Purchase 286 37.9799 USD ORD Purchase 300 37.9100 USD ORD Purchase 300 37.9800 USD ORD Purchase 300 37.9830 USD ORD Purchase 342 37.9372 USD ORD Purchase 379 37.9899 USD ORD Purchase 567 37.9700 USD ORD Purchase 782 37.9387 USD ORD Purchase 800 37.9893 USD ORD Purchase 900 37.9994 USD ORD Purchase 1,100 38.0050 USD ORD Purchase 1,772 37.9621 USD ORD Purchase 20,400 37.9428 USD ORD Purchase 36,759 37.9559 USD ORD Sale 100 37.7900 USD ORD Sale 100 37.8500 USD ORD Sale 100 37.8800 USD ORD Sale 100 37.9100 USD ORD Sale 100 37.9900 USD ORD Sale 100 38.0100 USD ORD Sale 100 38.0200 USD ORD Sale 300 37.9733 USD ORD Sale 300 37.9800 USD ORD Sale 400 37.9050 USD ORD Sale 400 37.9125 USD ORD Sale 400 38.0215 USD ORD Sale 582 37.9129 USD ORD Sale 600 37.9873 USD ORD Sale 600 38.0033 USD ORD Sale 762 37.9700 USD ORD Sale 800 37.9893 USD ORD Sale 1,007 37.9692 USD ORD Sale 1,673 37.9410 USD ORD Sale 1,918 38.0090 USD ORD Sale 1,982 37.9394 USD ORD Sale 2,406 37.9596 USD ORD Sale 3,605 37.9647 USD ORD Sale 4,643 37.9488 USD ORD Sale 7,085 37.9376 USD ORD Sale 17,408 37.9632 USD ORD Sale 18,345 37.9424 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 14 Apr 2015 of disclosure: Contact name: Jay Supaya Telephone 020 7773 0635 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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