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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.45 | -1.20% | 201.00 | 201.60 | 201.65 | 205.35 | 200.80 | 204.85 | 61,859,221 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.81 | 30.55B |
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: 22 January 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 ORD relevant security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 668 0.00% 206 0.00% (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: 668 0.00% 6,006 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 35.3650 USD ORD Purchase 100 35.7200 USD ORD Purchase 100 35.7900 USD ORD Purchase 100 35.8100 USD ORD Purchase 100 35.8497 USD ORD Purchase 236 35.3310 USD ORD Purchase 300 35.4100 USD ORD Purchase 300 35.4900 USD ORD Purchase 300 35.6300 USD ORD Purchase 478 35.2000 USD ORD Purchase 500 35.7960 USD ORD Purchase 600 35.4550 USD ORD Purchase 700 35.8221 USD ORD Purchase 900 35.5611 USD ORD Purchase 1,100 35.4945 USD ORD Purchase 1,200 35.7733 USD ORD Purchase 2,000 35.6457 USD ORD Purchase 2,031 35.3806 USD ORD Purchase 2,110 35.4246 USD ORD Purchase 3,100 35.4259 USD ORD Purchase 3,901 35.1463 USD ORD Purchase 4,274 35.4417 USD ORD Purchase 6,900 35.3872 USD ORD Purchase 7,137 35.5593 USD ORD Purchase 9,931 35.4999 USD ORD Purchase 15,500 35.8000 USD ORD Purchase 21,406 35.4889 USD ORD Purchase 70,848 35.4787 USD ORD Sale 40 35.8400 USD ORD Sale 100 35.0000 USD ORD Sale 100 35.8100 USD ORD Sale 166 35.7900 USD ORD Sale 200 35.4400 USD ORD Sale 200 35.5150 USD ORD Sale 200 35.5875 USD ORD Sale 200 35.6500 USD ORD Sale 290 35.5000 USD ORD Sale 300 35.0600 USD ORD Sale 300 35.8066 USD ORD Sale 400 35.0700 USD ORD Sale 600 35.0316 USD ORD Sale 600 35.5050 USD ORD Sale 637 35.3921 USD ORD Sale 670 35.4373 USD ORD Sale 714 35.1000 USD ORD Sale 800 35.0618 USD ORD Sale 800 35.4662 USD ORD Sale 800 35.5125 USD ORD Sale 800 35.6150 USD ORD Sale 805 35.1621 USD ORD Sale 811 35.0104 USD ORD Sale 900 35.3622 USD ORD Sale 900 35.3800 USD ORD Sale 995 35.6241 USD ORD Sale 1,027 35.4855 USD ORD Sale 1,100 35.6077 USD ORD Sale 1,600 35.3884 USD ORD Sale 1,600 35.4596 USD ORD Sale 1,800 35.6266 USD ORD Sale 2,853 35.4786 USD ORD Sale 5,000 35.5044 USD ORD Sale 5,000 35.6532 USD ORD Sale 11,393 35.4889 USD ORD Sale 12,274 35.4739 USD ORD Sale 14,510 35.4678 USD ORD Sale 16,490 35.8000 USD ORD Sale 18,722 35.4721 USD ORD Sale 23,473 35.4974 USD ORD Sale 26,082 35.4747 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 description Number of Exercise price per relevant security securities unit (d) Other dealings (including subscribing for new securities) Class of Nature of Dealings Details Price per unit (if relevant security applicable) Is YES a Supplemental Form 8 (Open Positions) attached? Date 23 Jan 2015 of disclosure: Contact name: Jay Supaya Telephone 0207 773 0635 number: SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Identity BARCLAYS CAPITAL INC of the person whose 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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