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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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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