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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.86 | 1.01% | 185.84 | 185.34 | 185.40 | 185.90 | 181.50 | 182.28 | 66,770,859 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.34 | 28.09B |
TIDMBARC DISCLOSURE FORM 1. KEY INFORMATION (a) Name of exempt BARCLAYS CAPITAL principal SECURITIES LTD trader: (b) Name XL GROUP PLC of offeror/offeree in relation to whose relevant securities this form relates: (c) Name of the party CATLIN GROUP LTD to the offer with which exempt principal trader is connected (d) Date position 27 January 2015 held/dealing undertaken: 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 ORD relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or 0 0.00% 2,689 0.00% controlled: (2) Derivatives (other than options): 0 0.00% 0 0.00% (3) Options and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 0 0.00% 2,689 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 Purchase/sell Number of Price per unit relevant security securities ORD Purchase 623 35.5600 USD ORD Sale 2,688 35.6339 USD (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per unit 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 of Product Number of Exercise price per relevant description security securities unit (d) Other dealings (including subscribing for new securities) Class of Nature of Details Price per unit (if relevant Dealings security applicable) Is NO a Supplemental Form 8 (Open Positions) attached? Date 28 Jan 2015 of disclosure: Contact name: Jay Supaya Telephone 0207 773 0635 number: This information is provided by Business Wire
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