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BARC Barclays Plc

202.10
10.96 (5.73%)
Last Updated: 12:41:57
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
  10.96 5.73% 202.10 202.05 202.15 202.65 194.00 195.96 56,149,888 12:41:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.80 30.48B

BARCLAYS PLC Dealing Disclosure - XL GROUP PLC

21/04/2015 11:26am

UK Regulatory



 
TIDMBARC 
 
 
DISCLOSURE FORM 
1.                KEY INFORMATION 
(a)               Name of exempt     BARCLAYS CAPITAL INC 
                  principal 
                  trader: 
(b)               Name               XL GROUP PLC 
                  of 
                  offeror/offeree 
                  in relation 
                  to whose 
                  relevant 
                  securities 
                  this form 
                  relates: 
(c)               Name of the party  CATLIN GROUP LTD 
                  to the 
                  offer with which 
                  exempt 
                  principal trader 
                  is connected 
(d)               Date position      20 April 2015 
                  held/dealing 
                  undertaken: 
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             85                    0.00%               1,592           0.00% 
                  controlled: 
(2)               Derivatives 
                  (other 
                  than 
                  options):          0                     0.00%               0               0.00% 
(3)               Options and 
                  agreements 
                  to 
                  purchase/sell:     0                     0.00%               0               0.00% 
                  TOTAL:             85                    0.00%               1,592           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                   37.4900 USD 
ORD               Purchase           106                   37.5100 USD 
ORD               Purchase           192                   37.6400 USD 
ORD               Purchase           200                   37.3000 USD 
ORD               Purchase           200                   37.4750 USD 
ORD               Purchase           200                   37.5350 USD 
ORD               Purchase           200                   37.5600 USD 
ORD               Purchase           251                   37.4145 USD 
ORD               Purchase           403                   37.4454 USD 
ORD               Purchase           600                   37.4561 USD 
ORD               Purchase           699                   37.4810 USD 
ORD               Purchase           703                   37.5400 USD 
ORD               Purchase           706                   37.4527 USD 
ORD               Purchase           809                   37.5216 USD 
ORD               Purchase           1,200                 37.4575 USD 
ORD               Purchase           1,634                 37.3176 USD 
ORD               Purchase           2,800                 37.5716 USD 
ORD               Purchase           4,500                 37.5697 USD 
ORD               Purchase           5,700                 37.5192 USD 
ORD               Purchase           6,026                 37.4991 USD 
ORD               Purchase           6,126                 37.5432 USD 
ORD               Purchase           7,600                 37.4887 USD 
ORD               Purchase           7,837                 37.4959 USD 
ORD               Purchase           11,829                37.4286 USD 
ORD               Purchase           19,400                37.5015 USD 
ORD               Purchase           21,100                37.5082 USD 
ORD               Purchase           40,397                37.4898 USD 
ORD               Sale               25                    37.6500 USD 
ORD               Sale               30                    37.5000 USD 
ORD               Sale               57                    37.3100 USD 
ORD               Sale               96                    37.2900 USD 
ORD               Sale               100                   37.4000 USD 
ORD               Sale               100                   37.4900 USD 
ORD               Sale               100                   37.5550 USD 
ORD               Sale               147                   37.3168 USD 
ORD               Sale               200                   37.2775 USD 
ORD               Sale               200                   37.5350 USD 
ORD               Sale               200                   37.6400 USD 
ORD               Sale               300                   37.2766 USD 
ORD               Sale               300                   37.4333 USD 
ORD               Sale               300                   37.5600 USD 
ORD               Sale               300                   37.6450 USD 
ORD               Sale               400                   37.2750 USD 
ORD               Sale               400                   37.3925 USD 
ORD               Sale               415                   37.5387 USD 
ORD               Sale               525                   37.3628 USD 
ORD               Sale               607                   37.2965 USD 
ORD               Sale               693                   37.4528 USD 
ORD               Sale               700                   37.4364 USD 
ORD               Sale               703                   37.5400 USD 
ORD               Sale               719                   37.4527 USD 
ORD               Sale               800                   37.5971 USD 
ORD               Sale               1,000                 37.2940 USD 
ORD               Sale               1,000                 37.4570 USD 
ORD               Sale               1,000                 37.4770 USD 
ORD               Sale               1,200                 37.6458 USD 
ORD               Sale               1,300                 37.4330 USD 
ORD               Sale               1,300                 37.4888 USD 
ORD               Sale               1,567                 37.2477 USD 
ORD               Sale               1,900                 37.4792 USD 
ORD               Sale               2,200                 37.4797 USD 
ORD               Sale               2,584                 37.3712 USD 
ORD               Sale               2,600                 37.4353 USD 
ORD               Sale               3,000                 37.4560 USD 
ORD               Sale               3,300                 37.6213 USD 
ORD               Sale               3,426                 37.4459 USD 
ORD               Sale               3,700                 37.5638 USD 
ORD               Sale               3,900                 37.5099 USD 
ORD               Sale               6,147                 37.4981 USD 
ORD               Sale               6,662                 37.4983 USD 
ORD               Sale               7,095                 37.5119 USD 
ORD               Sale               10,325                37.4994 USD 
ORD               Sale               18,300                37.5055 USD 
ORD               Sale               49,595                37.5072 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            Number of             Exercise price per 
relevant          description 
security                             securities            unit 
(d)               Other dealings 
                  (including 
                  subscribing 
                  for 
                  new securities) 
Class of          Nature of          Details               Price per unit (if 
relevant          Dealings 
security                                                   applicable) 
Is                NO 
a Supplemental 
Form 8 (Open 
Positions) 
attached? 
Date              21 Apr 2015 
of disclosure: 
Contact name:     Jay Supaya 
Telephone         020 7773 0635 
number: 
 
 
 
 
This information is provided by Business Wire 
 
 

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