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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 | 54,715,683 | 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 |
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
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