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BARC Barclays Plc

204.35
0.35 (0.17%)
26 Apr 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
  0.35 0.17% 204.35 204.75 204.85 205.00 199.20 202.00 107,968,474 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 5.90 31.04B

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 Derrivative Funding LLC 
(b)                                       Name of offeror/offeree                  XL GROUP PLC 
                                          in relation to whose 
                                          relevant securities this form relates: 
(c)                                       Name of the party to the                 CATLIN GROUP LTD 
                                          offer with which exempt 
                                          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:                       279,258                                   0.11%               2,105,172        0.82% 
(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% 
(4) 
                                          TOTAL:                                   279,258                                   0.11%               2,279,809        0.89% 
(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                                 2                                         37.7200 USD 
ORD                                       Sale                                     61                                        37.7642 USD 
(b)                                       Derivatives transactions 
                                          (other than options) 
Class of relevant                         Product                                  Nature of dealing                         Number of           Price per unit 
security                                  description                                                                        reference 
                                                                                                                             securities 
ORD                                       SWAP                                     Long                                      2,424               37.9200 USD 
(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            NO 
Positions) attached? 
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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