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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 54,857,915 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 Disclosure form - XL GROUP PLC - BCI -2-

20/04/2015 11:17am

UK Regulatory



ORD                                                            Sale                                                    600                             37.2966 USD 
ORD                                                            Sale                                                    753                             37.2775 USD 
ORD                                                            Sale                                                    1,084                           37.2799 USD 
ORD                                                            Sale                                                    1,100                           37.2695 USD 
ORD                                                            Sale                                                    1,200                           37.2850 USD 
ORD                                                            Sale                                                    1,300                           37.2926 USD 
ORD                                                            Sale                                                    1,400                           37.2946 USD 
ORD                                                            Sale                                                    1,900                           37.2755 USD 
ORD                                                            Sale                                                    2,863                           37.2857 USD 
ORD                                                            Sale                                                    2,900                           37.3103 USD 
ORD                                                            Sale                                                    3,100                           37.2230 USD 
ORD                                                            Sale                                                    4,662                           37.2867 USD 
ORD                                                            Sale                                                    5,170                           37.3106 USD 
ORD                                                            Sale                                                    6,240                           37.3000 USD 
ORD                                                            Sale                                                    6,480                           37.5000 USD 
ORD                                                            Sale                                                    6,600                           37.2963 USD 
ORD                                                            Sale                                                    8,600                           37.2902 USD 
ORD                                                            Sale                                                    10,448                          37.2713 USD 
ORD                                                            Sale                                                    11,221                          37.2759 USD 
ORD                                                            Sale                                                    13,016                          37.3139 USD 
ORD                                                            Sale                                                    22,531                          37.2524 USD 
ORD                                                            Sale                                                    28,492                          37.2736 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                                 YES 
Positions) attached? 
Date of disclosure:                                            20 Apr 2015 
Contact name:                                                  Rajesh Muthanna 
Telephone number:                                              020 3555 4634 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) 
DETAILS OF OPEN OPTION AND DERIVATIVE 
POSITIONS, AGREEMENTS TO 
PURCHASE OR SELL ETC. 
Note 5(i) on Rule 8 of the 
Takeover Code (the "Code") 
1.                                                             KEY INFORMATION 
Identity of the person whose                                   BARCLAYS CAPITAL INC 
positions/dealings 
are being disclosed: 
Name of offeror/offeree in relation to whose                   XL GROUP PLC 
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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