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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 Dealing Disclosure - XL GROUP PLC

04/03/2015 12:31pm

UK Regulatory



 
TIDMBARC 
 
DISCLOSURE FORM 
1.                   KEY INFORMATION 
(a)                  Name of exempt     BARCLAYS CAPITAL INC 
                     principal 
                     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      3 March 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             1,208                 0.00%               5,743           0.00% 
                     controlled: 
(2)                  Derivatives 
                     (other 
                     than 
                     options):          0                     0.00%               0               0.00% 
(3)                  Options and 
                     agreements 
                     to 
                     purchase/sell:     0                     0.00%               5,800           0.00% 
                     TOTAL:             1,208                 0.00%               11,543          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           100                   36.3200 USD 
ORD                  Purchase           200                   36.2650 USD 
ORD                  Purchase           200                   36.2700 USD 
ORD                  Purchase           381                   36.3047 USD 
ORD                  Purchase           890                   36.2200 USD 
ORD                  Purchase           1,000                 36.2040 USD 
ORD                  Purchase           1,019                 36.3391 USD 
ORD                  Purchase           1,200                 36.1859 USD 
ORD                  Purchase           1,400                 36.2662 USD 
ORD                  Purchase           2,500                 36.2397 USD 
ORD                  Purchase           3,016                 36.2604 USD 
ORD                  Purchase           3,210                 36.2588 USD 
ORD                  Purchase           3,319                 36.2666 USD 
ORD                  Purchase           3,419                 36.2599 USD 
ORD                  Purchase           4,100                 36.2558 USD 
ORD                  Purchase           4,463                 36.2326 USD 
ORD                  Purchase           5,200                 36.2495 USD 
ORD                  Purchase           5,472                 36.2403 USD 
ORD                  Purchase           5,518                 36.2321 USD 
ORD                  Purchase           10,600                36.2417 USD 
ORD                  Purchase           10,672                36.2504 USD 
ORD                  Purchase           11,200                36.2546 USD 
ORD                  Purchase           13,499                36.3238 USD 
ORD                  Purchase           17,439                36.2174 USD 
ORD                  Sale               19                    36.3200 USD 
ORD                  Sale               100                   36.1300 USD 
ORD                  Sale               100                   36.1700 USD 
ORD                  Sale               100                   36.3500 USD 
ORD                  Sale               144                   36.1775 USD 
ORD                  Sale               200                   36.3001 USD 
ORD                  Sale               265                   36.3177 USD 
ORD                  Sale               360                   36.2618 USD 
ORD                  Sale               481                   36.2915 USD 
ORD                  Sale               555                   36.2827 USD 
ORD                  Sale               613                   36.2574 USD 
ORD                  Sale               637                   36.3214 USD 
ORD                  Sale               700                   36.2514 USD 
ORD                  Sale               900                   36.2256 USD 
ORD                  Sale               1,008                 36.3828 USD 
ORD                  Sale               1,200                 36.1859 USD 
ORD                  Sale               1,200                 36.2580 USD 
ORD                  Sale               1,400                 36.2662 USD 
ORD                  Sale               1,642                 36.2600 USD 
ORD                  Sale               1,800                 36.3594 USD 
ORD                  Sale               1,845                 36.2200 USD 
ORD                  Sale               3,504                 36.3310 USD 
ORD                  Sale               4,700                 36.2570 USD 
ORD                  Sale               9,700                 36.2432 USD 
ORD                  Sale               10,035                36.2493 USD 
ORD                  Sale               10,400                36.2630 USD 
ORD                  Sale               16,107                36.2435 USD 
ORD                  Sale               20,848                36.2373 USD 
ORD                  Sale               21,344                36.2504 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                   YES 
a Supplemental 
Form 8 (Open 
Positions) 
attached? 
Date                 4 Mar 2015 
of disclosure: 
Contact name:        Sushil Vashisht 
Telephone            020 7773 0744 
number: 
SUPPLEMENTAL 
FORM 8 
(OPEN POSITIONS) 
DETAILS OF OPEN 
OPTION 
AND DERIVATIVE 
POSITIONS, 
AGREEMENTS 
TO 
PURCHASE OR 
SELL ETC. 
1.                   KEY INFORMATION 
Identity of the      BARCLAYS CAPITAL 
person whose         INC 
positions/dealings 
are 
being disclosed: 
Name                 XL GROUP PLC 
of 
offeror/offeree 
in relation 
to whose 
relevant 
securities 
this from 
relates: 
2.                   OPTIONS 
                     AND DERIVATIVES 
Class                Product            Writing,              Number              Exercise        Type      Expiry 
of                   description        purchasing,           of                  price                     date 
relevant                                selling,              securities          per unit 
security                                varying etc           to which 
                                                              option 
                                                              relates 
ORD                  Put Options        Purchased             -5,800              30.0000         American  17 Apr 2015 
3.                   AGREEMENTS TO 
                     PURCHASE 
                     OR SELL ETC. 
Full details 
should 
be given 
so that the 
nature 
of the interest 
or  position 
can be fully 
understood: 
 
 
 
 
This information is provided by Business Wire 
 
 

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