ADVFN Logo

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

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 54,715,683 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

15/04/2015 11:27am

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:                  14 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:                                      212                             0.00%               1,725           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:                                                  212                             0.00%               7,525           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                                                100                             38.0100 USD 
ORD                  Purchase                                                108                             37.9944 USD 
ORD                  Purchase                                                200                             37.9150 USD 
ORD                  Purchase                                                266                             38.0300 USD 
ORD                  Purchase                                                300                             37.9830 USD 
ORD                  Purchase                                                303                             37.8843 USD 
ORD                  Purchase                                                420                             38.0500 USD 
ORD                  Purchase                                                635                             37.9099 USD 
ORD                  Purchase                                                669                             37.8600 USD 
ORD                  Purchase                                                725                             37.9778 USD 
ORD                  Purchase                                                1,000                           37.9990 USD 
ORD                  Purchase                                                1,061                           37.9238 USD 
ORD                  Purchase                                                1,200                           38.0045 USD 
ORD                  Purchase                                                1,500                           37.9586 USD 
ORD                  Purchase                                                1,500                           38.0393 USD 
ORD                  Purchase                                                1,910                           38.0206 USD 
ORD                  Purchase                                                3,100                           37.9742 USD 
ORD                  Purchase                                                6,055                           37.9573 USD 
ORD                  Purchase                                                6,055                           37.9574 USD 
ORD                  Purchase                                                13,354                          37.9468 USD 
ORD                  Purchase                                                20,109                          37.9416 USD 
ORD                  Purchase                                                22,592                          37.8973 USD 
ORD                  Sale                                                    100                             38.0100 USD 
ORD                  Sale                                                    100                             38.0200 USD 
ORD                  Sale                                                    200                             37.9150 USD 
ORD                  Sale                                                    200                             37.9300 USD 
ORD                  Sale                                                    229                             37.8412 USD 
ORD                  Sale                                                    265                             37.8371 USD 
ORD                  Sale                                                    266                             38.0300 USD 
ORD                  Sale                                                    400                             37.8525 USD 
ORD                  Sale                                                    400                             38.0050 USD 
ORD                  Sale                                                    400                             38.0092 USD 
ORD                  Sale                                                    542                             37.8916 USD 
ORD                  Sale                                                    569                             37.8600 USD 
ORD                  Sale                                                    600                             37.9948 USD 
ORD                  Sale                                                    608                             37.9560 USD 
ORD                  Sale                                                    700                             37.9471 USD 
ORD                  Sale                                                    700                             37.9817 USD 
ORD                  Sale                                                    800                             37.9851 USD 
ORD                  Sale                                                    1,107                           37.8280 USD 
ORD                  Sale                                                    1,121                           37.9089 USD 
ORD                  Sale                                                    1,127                           37.9669 USD 
ORD                  Sale                                                    1,556                           37.9420 USD 
ORD                  Sale                                                    2,100                           37.9745 USD 
ORD                  Sale                                                    2,224                           37.9132 USD 
ORD                  Sale                                                    2,300                           37.9705 USD 
ORD                  Sale                                                    2,548                           37.8856 USD 
ORD                  Sale                                                    2,600                           37.9607 USD 
ORD                  Sale                                                    2,671                           37.9615 USD 
ORD                  Sale                                                    3,000                           37.9470 USD 
ORD                  Sale                                                    3,455                           37.9406 USD 
ORD                  Sale                                                    4,630                           38.0301 USD 
ORD                  Sale                                                    4,900                           37.9345 USD 
ORD                  Sale                                                    6,055                           37.9573 USD 
ORD                  Sale                                                    7,294                           37.8882 USD 
ORD                  Sale                                                    8,887                           37.8935 USD 
ORD                  Sale                                                    18,508                          37.9511 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                 15 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. 
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 
 
 

1 Year Barclays Chart

1 Year Barclays Chart

1 Month Barclays Chart

1 Month Barclays Chart

Your Recent History

Delayed Upgrade Clock