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BARC Barclays Plc

204.00
12.86 (6.73%)
25 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
  12.86 6.73% 204.00 203.05 203.20 206.70 194.00 195.96 174,352,545 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.85 30.79B

BARCLAYS PLC DEALING DISCLOSURE - XL GROUP PLC

16/04/2015 11:26am

UK Regulatory



 
TIDMBARC 
 
 
DISCLOSURE FORM 
1.                                    KEY INFORMATION 
(a)                                   Name of exempt principal trader:         Barclays Capital Derrivative Funding LLC 
(b)                                   Name of offeror/offeree                  XL GROUP PLC 
                                      in relation to whose 
                                      relevant securities this form relates: 
(c)                                   Name of the party to the                 CATLIN GROUP LTD 
                                      offer with which exempt 
                                      principal trader is connected 
(d)                                   Date position held/dealing undertaken:   15 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 relevant security:                                                    ORD 
                                                                               Interests                                                     Short Positions 
                                                                               Number                                    (%)                 Number          (%) 
(1)                                   Relevant securities owned 
                                      and/or controlled:                       280,419                                   0.11%               1,585,132       0.62% 
(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:                                   280,419                                   0.11%               1,759,769       0.69% 
(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 relevant                     Purchase/sell                            Number of                                 Price per unit 
security                                                                       securities 
ORD                                   Purchase                                 14                                        38.2000 USD 
ORD                                   Purchase                                 12,400                                    38.0000 USD 
ORD                                   Purchase                                 32,540                                    38.0300 USD 
ORD                                   Sale                                     1,465                                     38.0000 USD 
ORD                                   Sale                                     32,543                                    38.0300 USD 
(b)                                   Derivatives transactions 
                                      (other than options) 
Class of relevant                     Product                                  Nature of dealing                         Number of           Price per unit 
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 relevant                     Product description                      Number of                                 Exercise price per 
security                                                                       securities                                unit 
(d)                                   Other dealings (including subscribing 
                                      for new securities) 
Class of relevant                     Nature of Dealings                       Details                                   Price per unit (if 
security                                                                                                                 applicable) 
Is a Supplemental Form 8 (Open        NO 
Positions) attached? 
Date of disclosure:                   16 Apr 2015 
Contact name:                         Jay Supaya 
Telephone number:                     020 7773 0635 
 
 
 
 
This information is provided by Business Wire 
 
 

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