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BARC Barclays Plc

201.75
-2.25 (-1.10%)
Last Updated: 09:57:34
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
  -2.25 -1.10% 201.75 201.75 201.85 202.90 199.20 202.00 15,003,180 09:57:34
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.81 30.57B

BARCLAYS PLC Disclosure form - XL GROUP PLC - BCDF

20/04/2015 11:16am

UK Regulatory



 
TIDMBARC 
 
 
Disclosure Form 
1.                                                             KEY INFORMATION 
(a)                                                            Name of exempt principal trader:                        BARCLAYS CAPITAL DERRIVATIVE FUNDING LLC 
(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:                  17 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:                                      279,402                                   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% 
                                                               TOTAL:                                                  279,402                                   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 (IF ANY) BY THE EXEMPT PRINCIPAL TRADER 
(a)                                                            Purchases and sales 
Class of relevant                                              Purchase/sell                                           Number of                                 Price per unit 
security                                                                                                               securities 
ORD                                                            Sale                                                    39                                        37.3000 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) 
4.                                                             OTHER INFORMATION 
(a)                                                            Indemnity and other dealings arrangements 
Details of any indemnity or option arrangement, 
or any agreement or  understanding, 
formal or informal, relating to relevant securities 
which may be an  inducement to deal 
or refrain from dealing entered into by the exempt principal 
trader  making the disclosure and any party 
to the offer or any person acting in 
concert with a party to the  offer: 
NONE 
(b)                                                            Agreements, arrangements or understandings relating to options or  derivatives 
Details of any agreement, arrangement or understanding, 
formal or  informal, between 
the exempt principal trader making the disclosure 
and any other  person relating to: 
(i) the voting rights of any relevant 
securities under any option; or 
(ii) the voting rights of future acquisition or 
disposal of any  relevant securities to which 
any derivative is referenced: 
NONE 
(c)                                                            Attachments 
Is a Supplemental Form 8 (Open                                 NO 
Positions) attached? 
Date of disclosure:                                            20 Apr 2015 
Contact name:                                                  RAJESH MUTHANNA 
Telephone number:                                              020 3555 4634 
 
 
 
 
 
This information is provided by Business Wire 
 
 

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