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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.65 | 1.24% | 217.20 | 217.20 | 217.30 | 218.00 | 213.75 | 214.10 | 37,860,153 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 6.26 | 32.92B |
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: 28 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% 304,806 0.12% (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% (4) TOTAL: 668 0.00% 310,606 0.12% (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 45 35.3200 USD ORD Purchase 100 35.3450 USD ORD Purchase 100 35.3800 USD ORD Purchase 140 35.7500 USD ORD Purchase 200 35.2405 USD ORD Purchase 200 35.2700 USD ORD Purchase 274 35.4871 USD ORD Purchase 300 35.3166 USD ORD Purchase 300 35.3710 USD ORD Purchase 355 35.3720 USD ORD Purchase 400 35.3375 USD ORD Purchase 400 35.3425 USD ORD Purchase 440 35.3943 USD ORD Purchase 700 35.3430 USD ORD Purchase 700 35.3750 USD ORD Purchase 700 35.4071 USD ORD Purchase 1,006 35.4093 USD ORD Purchase 1,315 35.7614 USD ORD Purchase 2,067 35.4263 USD ORD Purchase 2,100 35.3164 USD ORD Purchase 2,300 35.2786 USD ORD Purchase 2,649 35.3228 USD ORD Purchase 2,700 35.4548 USD ORD Purchase 3,800 35.4451 USD ORD Purchase 3,953 35.3323 USD ORD Purchase 4,100 35.4250 USD ORD Purchase 4,300 35.4120 USD ORD Purchase 4,500 35.3267 USD ORD Purchase 6,945 35.3241 USD ORD Purchase 7,730 34.9800 USD ORD Purchase 10,500 35.3321 USD ORD Purchase 12,100 35.2453 USD ORD Purchase 12,585 35.0006 USD ORD Purchase 12,586 35.3232 USD ORD Purchase 23,292 35.4166 USD ORD Purchase 25,780 35.4365 USD ORD Purchase 31,559 35.4175 USD ORD Purchase 36,100 35.3500 USD ORD Purchase 37,651 35.4249 USD ORD Purchase 59,300 35.3090 USD ORD Purchase 60,400 35.3655 USD ORD Purchase 117,859 35.3872 USD ORD Sale 100 35.0900 USD ORD Sale 100 35.7103 USD ORD Sale 200 35.2405 USD ORD Sale 200 35.3000 USD ORD Sale 200 35.4400 USD ORD Sale 200 35.4550 USD ORD Sale 200 35.7550 USD ORD Sale 266 35.2999 USD ORD Sale 300 35.7583 USD ORD Sale 380 34.9800 USD ORD Sale 400 35.6000 USD ORD Sale 672 35.3029 USD ORD Sale 800 35.3137 USD ORD Sale 815 35.7640 USD ORD Sale 1,100 35.2736 USD ORD Sale 1,101 35.3806 USD ORD Sale 1,200 35.4050 USD ORD Sale 1,250 35.7500 USD ORD Sale 2,152 35.3796 USD ORD Sale 2,300 35.2786 USD ORD Sale 2,300 35.3559 USD ORD Sale 2,800 35.1613 USD ORD Sale 3,150 35.2400 USD ORD Sale 3,437 35.3556 USD ORD Sale 4,200 35.2333 USD ORD Sale 4,648 35.4261 USD ORD Sale 5,100 35.3400 USD ORD Sale 5,800 35.4579 USD ORD Sale 7,400 35.3075 USD ORD Sale 8,700 35.2718 USD ORD Sale 8,800 35.4178 USD ORD Sale 9,100 35.3366 USD ORD Sale 9,163 35.3685 USD ORD Sale 12,848 35.3238 USD ORD Sale 13,287 35.0234 USD ORD Sale 24,400 35.3884 USD ORD Sale 33,300 35.3204 USD ORD Sale 36,000 35.3500 USD ORD Sale 46,000 35.3131 USD ORD Sale 59,882 35.3926 USD ORD Sale 80,059 35.3996 USD ORD Sale 85,000 35.3377 USD ORD Sale 87,736 35.3509 USD ORD Sale 114,492 35.3396 USD ORD Sale 117,859 35.3872 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 29 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. 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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