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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.04 | 2.25% | 183.98 | 183.76 | 183.82 | 183.88 | 181.16 | 181.30 | 73,295,231 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.30 | 27.85B |
Hot Features
Premium
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: 29 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 ORD
of
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 402 0.00% 5,692 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: 402 0.00% 5,692 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 Purchase/sell Number of Price per unit
of
relevant
security securities
ORD Purchase 61 37.0200 USD
ORD Purchase 69 37.1400 USD
ORD Purchase 84 37.0100 USD
ORD Purchase 100 37.1100 USD
ORD Purchase 100 37.3500 USD
ORD Purchase 272 37.0336 USD
ORD Purchase 297 37.1645 USD
ORD Purchase 300 37.0433 USD
ORD Purchase 355 37.2800 USD
ORD Purchase 361 37.0038 USD
ORD Purchase 500 37.0608 USD
ORD Purchase 800 37.0932 USD
ORD Purchase 804 37.0996 USD
ORD Purchase 873 37.0887 USD
ORD Purchase 1,046 37.0496 USD
ORD Purchase 1,300 37.1730 USD
ORD Purchase 2,485 37.0763 USD
ORD Purchase 3,811 37.1004 USD
ORD Purchase 3,960 37.0377 USD
ORD Purchase 6,700 37.1040 USD
ORD Purchase 7,700 37.0508 USD
ORD Purchase 8,800 37.0198 USD
ORD Purchase 8,900 37.0353 USD
ORD Purchase 9,800 37.3161 USD
ORD Purchase 11,756 37.1707 USD
ORD Purchase 12,940 36.9574 USD
ORD Purchase 15,400 37.0912 USD
ORD Purchase 20,000 37.0666 USD
ORD Purchase 29,161 37.1163 USD
ORD Sale 100 36.9600 USD
ORD Sale 100 37.0400 USD
ORD Sale 100 37.0500 USD
ORD Sale 100 37.1100 USD
ORD Sale 100 37.2300 USD
ORD Sale 200 37.0550 USD
ORD Sale 300 37.1600 USD
ORD Sale 400 36.8350 USD
ORD Sale 400 37.0300 USD
ORD Sale 455 37.2162 USD
ORD Sale 500 37.0140 USD
ORD Sale 500 37.0220 USD
ORD Sale 500 37.0608 USD
ORD Sale 500 37.3080 USD
ORD Sale 520 37.1734 USD
ORD Sale 535 37.1411 USD
ORD Sale 800 37.0932 USD
ORD Sale 800 37.1562 USD
ORD Sale 1,000 36.9764 USD
ORD Sale 1,000 37.3360 USD
ORD Sale 1,200 36.9191 USD
ORD Sale 1,400 36.9428 USD
ORD Sale 1,500 37.0853 USD
ORD Sale 1,600 37.0554 USD
ORD Sale 1,746 37.0887 USD
ORD Sale 1,833 37.1306 USD
ORD Sale 1,900 37.2839 USD
ORD Sale 2,030 37.2921 USD
ORD Sale 2,286 37.1453 USD
ORD Sale 2,382 37.2459 USD
ORD Sale 2,500 37.0293 USD
ORD Sale 2,742 36.9194 USD
ORD Sale 2,800 37.1036 USD
ORD Sale 3,100 37.3207 USD
ORD Sale 3,498 36.9474 USD
ORD Sale 3,744 37.0100 USD
ORD Sale 5,100 37.0751 USD
ORD Sale 9,708 37.0361 USD
ORD Sale 15,827 37.1308 USD
ORD Sale 17,500 37.0719 USD
ORD Sale 18,000 37.0785 USD
ORD Sale 18,737 37.1207 USD
ORD Sale 22,492 37.0687 USD
(b) Derivatives transactions (other than options)
Class Product Nature of dealing Number of Price per unit
of
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 Product description Number of Exercise price per
of
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class Nature of Dealings Details Price per unit (if
of
relevant
security applicable)
Is NO
a
Supplemental
Form 8
(Open
Positions)
attached?
Date 30 Apr 2015
of
disclosure:
Contact Jay Supaya
name:
Telephone 020 7773 0635
number:
This information is provided by Business Wire
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