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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.10 | -0.57% | 191.14 | 190.66 | 190.74 | 193.44 | 190.24 | 192.56 | 159,914,116 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.50 | 28.9B |
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TIDMBARC
DISCLOSURE FORMS
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: 24 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: 85,909 0.03% 13,693 0.01%
(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: 85,909 0.03% 13,693 0.01%
(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 50 37.8900 USD
ORD Purchase 100 37.7300 USD
ORD Purchase 100 37.8000 USD
ORD Purchase 200 37.7800 USD
ORD Purchase 205 37.8295 USD
ORD Purchase 743 37.8094 USD
ORD Purchase 834 37.7755 USD
ORD Purchase 866 37.7754 USD
ORD Purchase 900 37.8033 USD
ORD Purchase 900 37.8268 USD
ORD Purchase 1,000 37.8165 USD
ORD Purchase 1,553 37.6975 USD
ORD Purchase 1,600 37.8050 USD
ORD Purchase 1,650 37.8051 USD
ORD Purchase 1,755 37.7280 USD
ORD Purchase 2,766 37.8200 USD
ORD Purchase 2,900 37.8174 USD
ORD Purchase 2,900 37.8384 USD
ORD Purchase 3,300 37.8004 USD
ORD Purchase 3,400 37.6811 USD
ORD Purchase 3,400 37.8352 USD
ORD Purchase 3,973 37.7900 USD
ORD Purchase 4,305 37.8254 USD
ORD Purchase 4,800 37.8155 USD
ORD Purchase 5,500 37.7498 USD
ORD Purchase 6,468 37.8258 USD
ORD Purchase 7,114 37.7556 USD
ORD Purchase 11,496 37.8183 USD
ORD Purchase 14,307 37.8198 USD
ORD Purchase 17,500 37.7879 USD
ORD Purchase 17,502 37.8111 USD
ORD Purchase 20,000 37.8138 USD
ORD Purchase 21,400 37.8319 USD
ORD Purchase 22,400 37.8190 USD
ORD Purchase 25,636 37.7520 USD
ORD Purchase 40,700 37.8144 USD
ORD Sale 50 37.8900 USD
ORD Sale 100 37.8050 USD
ORD Sale 100 37.9000 USD
ORD Sale 152 37.7652 USD
ORD Sale 232 37.7730 USD
ORD Sale 432 37.8113 USD
ORD Sale 500 37.7300 USD
ORD Sale 753 37.7456 USD
ORD Sale 773 37.7588 USD
ORD Sale 850 37.7754 USD
ORD Sale 900 37.8268 USD
ORD Sale 1,009 37.8280 USD
ORD Sale 1,200 37.7400 USD
ORD Sale 1,398 37.7678 USD
ORD Sale 1,646 37.8225 USD
ORD Sale 1,650 37.8163 USD
ORD Sale 2,127 37.7425 USD
ORD Sale 3,400 37.6811 USD
ORD Sale 4,808 37.6969 USD
ORD Sale 5,400 37.7487 USD
ORD Sale 16,364 37.7900 USD
ORD Sale 18,500 37.8201 USD
ORD Sale 21,400 37.7926 USD
ORD Sale 24,236 37.7579 USD
ORD Sale 72,537 37.8169 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 NO
Positions) attached?
Date of disclosure: 27 Apr 2015
Contact name: RAJESH MUTHANNA
Telephone number: 020 3555 4634
This information is provided by Business Wire
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