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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.88 | 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 |
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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