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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: 16 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: 83 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: 83 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 37 37.8700 USD
ORD Purchase 100 37.8800 USD
ORD Purchase 100 37.9100 USD
ORD Purchase 200 37.8450 USD
ORD Purchase 200 37.9500 USD
ORD Purchase 271 37.8636 USD
ORD Purchase 271 37.8947 USD
ORD Purchase 274 37.8535 USD
ORD Purchase 276 37.8727 USD
ORD Purchase 300 37.8666 USD
ORD Purchase 300 37.8866 USD
ORD Purchase 359 37.8901 USD
ORD Purchase 395 37.8917 USD
ORD Purchase 510 37.8679 USD
ORD Purchase 510 37.9349 USD
ORD Purchase 574 37.8689 USD
ORD Purchase 600 37.9066 USD
ORD Purchase 756 37.8877 USD
ORD Purchase 900 37.8555 USD
ORD Purchase 1,628 37.8711 USD
ORD Purchase 1,858 37.8650 USD
ORD Purchase 2,700 37.8489 USD
ORD Purchase 3,300 37.8769 USD
ORD Purchase 3,419 37.8597 USD
ORD Purchase 4,600 37.8718 USD
ORD Purchase 5,200 37.8761 USD
ORD Purchase 23,421 37.8803 USD
ORD Purchase 24,438 37.8665 USD
ORD Sale 78 37.8300 USD
ORD Sale 100 37.9600 USD
ORD Sale 100 37.9700 USD
ORD Sale 198 37.8727 USD
ORD Sale 200 37.8800 USD
ORD Sale 200 37.8850 USD
ORD Sale 220 37.8663 USD
ORD Sale 273 37.8600 USD
ORD Sale 300 37.8666 USD
ORD Sale 400 37.8550 USD
ORD Sale 400 37.8900 USD
ORD Sale 500 37.8320 USD
ORD Sale 500 37.8630 USD
ORD Sale 600 37.9366 USD
ORD Sale 764 37.8795 USD
ORD Sale 1,377 37.8742 USD
ORD Sale 1,400 37.8664 USD
ORD Sale 1,889 37.8903 USD
ORD Sale 1,943 37.8944 USD
ORD Sale 2,600 37.8833 USD
ORD Sale 2,995 37.8852 USD
ORD Sale 3,200 37.8482 USD
ORD Sale 3,200 37.8868 USD
ORD Sale 3,700 37.8906 USD
ORD Sale 4,184 37.8760 USD
ORD Sale 4,700 37.8775 USD
ORD Sale 6,405 37.8100 USD
ORD Sale 9,600 37.8880 USD
ORD Sale 9,749 37.8717 USD
ORD Sale 15,722 37.8571 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 17 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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