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BARC Barclays Plc

183.40
1.88 (1.04%)
Last Updated: 08:46:10
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
  1.88 1.04% 183.40 183.34 183.42 183.90 182.82 183.32 2,649,298 08:46:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.27 27.74B

BARCLAYS PLC DISCLOSURE FORM - XL GROUP PLC

24/04/2015 11:29am

UK Regulatory



 
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:                                                                                                                 23 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:                                                                                                                                     102                   0.00%               7,993            0.00% 
(2)                                                                           Derivatives (other than 
                                                                              options):                                                                                                                                              0                     0.00%               0                0.00% 
(3)                                                                           Options and agreements to 
                                                                              purchase/sell:                                                                                                                                         0                     0.00%               0                0.00% 
(4) 
                                                                              TOTAL:                                                                                                                                                 102                   0.00%               7,993            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 relevant                                                             Purchase/sell                                                                                                                                          Number of             Price per unit 
security                                                                                                                                                                                                                             securities 
ORD                                                                           Purchase                                                                                                                                               17                    37.5800 USD 
ORD                                                                           Purchase                                                                                                                                               105                   37.4900 USD 
ORD                                                                           Purchase                                                                                                                                               200                   37.3700 USD 
ORD                                                                           Purchase                                                                                                                                               241                   37.5919 USD 
ORD                                                                           Purchase                                                                                                                                               241                   37.6704 USD 
ORD                                                                           Purchase                                                                                                                                               300                   37.6500 USD 
ORD                                                                           Purchase                                                                                                                                               500                   37.2370 USD 
ORD                                                                           Purchase                                                                                                                                               533                   37.6756 USD 
ORD                                                                           Purchase                                                                                                                                               600                   37.1250 USD 
ORD                                                                           Purchase                                                                                                                                               1,000                 37.6993 USD 
ORD                                                                           Purchase                                                                                                                                               1,100                 37.1036 USD 
ORD                                                                           Purchase                                                                                                                                               1,200                 37.5843 USD 
ORD                                                                           Purchase                                                                                                                                               1,509                 37.7146 USD 
ORD                                                                           Purchase                                                                                                                                               1,700                 37.5923 USD 
ORD                                                                           Purchase                                                                                                                                               2,300                 37.5821 USD 
ORD                                                                           Purchase                                                                                                                                               2,438                 37.7200 USD 
ORD                                                                           Purchase                                                                                                                                               5,591                 37.5599 USD 
ORD                                                                           Purchase                                                                                                                                               5,691                 37.5169 USD 
ORD                                                                           Purchase                                                                                                                                               6,000                 37.3993 USD 
ORD                                                                           Purchase                                                                                                                                               6,750                 37.6388 USD 
ORD                                                                           Purchase                                                                                                                                               8,100                 37.6354 USD 
ORD                                                                           Purchase                                                                                                                                               8,500                 37.5955 USD 
ORD                                                                           Purchase                                                                                                                                               12,400                37.6268 USD 
ORD                                                                           Purchase                                                                                                                                               13,608                37.5177 USD 
ORD                                                                           Purchase                                                                                                                                               13,821                37.6521 USD 
ORD                                                                           Purchase                                                                                                                                               18,800                37.6143 USD 
ORD                                                                           Purchase                                                                                                                                               19,900                37.6349 USD 
ORD                                                                           Purchase                                                                                                                                               27,500                37.6374 USD 
ORD                                                                           Purchase                                                                                                                                               29,554                37.6169 USD 
ORD                                                                           Purchase                                                                                                                                               34,900                37.5824 USD 
ORD                                                                           Purchase                                                                                                                                               45,667                37.4462 USD 
ORD                                                                           Purchase                                                                                                                                               67,573                37.6118 USD 
ORD                                                                           Purchase                                                                                                                                               74,454                37.6109 USD 
ORD                                                                           Sale                                                                                                                                                   40                    37.6600 USD 
ORD                                                                           Sale                                                                                                                                                   100                   37.6300 USD 
ORD                                                                           Sale                                                                                                                                                   100                   37.7600 USD 
ORD                                                                           Sale                                                                                                                                                   100                   37.7700 USD 
ORD                                                                           Sale                                                                                                                                                   190                   37.0147 USD 
ORD                                                                           Sale                                                                                                                                                   200                   37.3950 USD 
ORD                                                                           Sale                                                                                                                                                   200                   37.6850 USD 
ORD                                                                           Sale                                                                                                                                                   200                   37.7000 USD 
ORD                                                                           Sale                                                                                                                                                   236                   37.5920 USD 
ORD                                                                           Sale                                                                                                                                                   243                   37.0100 USD 
ORD                                                                           Sale                                                                                                                                                   246                   37.5919 USD 
ORD                                                                           Sale                                                                                                                                                   248                   36.9898 USD 
ORD                                                                           Sale                                                                                                                                                   300                   37.6500 USD 
ORD                                                                           Sale                                                                                                                                                   322                   37.4558 USD 
ORD                                                                           Sale                                                                                                                                                   378                   37.3978 USD 
ORD                                                                           Sale                                                                                                                                                   423                   37.6000 USD 
ORD                                                                           Sale                                                                                                                                                   500                   37.6040 USD 
ORD                                                                           Sale                                                                                                                                                   500                   37.7400 USD 
ORD                                                                           Sale                                                                                                                                                   600                   37.4900 USD 
ORD                                                                           Sale                                                                                                                                                   601                   37.7201 USD 
ORD                                                                           Sale                                                                                                                                                   609                   37.6693 USD 
ORD                                                                           Sale                                                                                                                                                   675                   36.9693 USD 
ORD                                                                           Sale                                                                                                                                                   699                   37.3013 USD 
ORD                                                                           Sale                                                                                                                                                   733                   37.6740 USD 
ORD                                                                           Sale                                                                                                                                                   840                   37.6241 USD 
ORD                                                                           Sale                                                                                                                                                   950                   37.3168 USD 
ORD                                                                           Sale                                                                                                                                                   1,000                 37.6993 USD 
ORD                                                                           Sale                                                                                                                                                   1,140                 37.4371 USD 
ORD                                                                           Sale                                                                                                                                                   1,416                 37.6802 USD 
ORD                                                                           Sale                                                                                                                                                   1,600                 37.7381 USD 
ORD                                                                           Sale                                                                                                                                                   1,800                 37.3827 USD 
ORD                                                                           Sale                                                                                                                                                   1,943                 37.4356 USD 
ORD                                                                           Sale                                                                                                                                                   2,000                 37.6400 USD 
ORD                                                                           Sale                                                                                                                                                   2,000                 37.6408 USD 
ORD                                                                           Sale                                                                                                                                                   2,064                 37.4807 USD 
ORD                                                                           Sale                                                                                                                                                   2,538                 37.7200 USD 
ORD                                                                           Sale                                                                                                                                                   2,564                 37.4291 USD 
ORD                                                                           Sale                                                                                                                                                   2,605                 37.4649 USD 
ORD                                                                           Sale                                                                                                                                                   2,900                 37.6706 USD 
ORD                                                                           Sale                                                                                                                                                   3,000                 37.3560 USD 
ORD                                                                           Sale                                                                                                                                                   3,324                 37.6172 USD 
ORD                                                                           Sale                                                                                                                                                   3,700                 37.7309 USD 
ORD                                                                           Sale                                                                                                                                                   5,300                 37.5508 USD 
ORD                                                                           Sale                                                                                                                                                   5,357                 37.4901 USD 
ORD                                                                           Sale                                                                                                                                                   5,391                 37.6480 USD 
ORD                                                                           Sale                                                                                                                                                   7,991                 37.5040 USD 
ORD                                                                           Sale                                                                                                                                                   8,800                 37.6366 USD 
ORD                                                                           Sale                                                                                                                                                   9,459                 37.3919 USD 
ORD                                                                           Sale                                                                                                                                                   10,200                37.4503 USD 
ORD                                                                           Sale                                                                                                                                                   12,300                37.3123 USD 
ORD                                                                           Sale                                                                                                                                                   30,680                37.6113 USD 
ORD                                                                           Sale                                                                                                                                                   31,100                37.6334 USD 
ORD                                                                           Sale                                                                                                                                                   32,600                37.5799 USD 
ORD                                                                           Sale                                                                                                                                                   47,500                37.6464 USD 
ORD                                                                           Sale                                                                                                                                                   166,672               37.6160 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 Positions) attached?                           NO 
Date of disclosure:                                                           24 Apr 2015 
Contact name:                                                                 Jay Supaya 
Telephone number:                                                             020 7773 0635 
 
 
 
 
This information is provided by Business Wire 
 
 

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