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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.35 | 0.67% | 202.35 | 202.10 | 202.20 | 203.40 | 199.58 | 202.50 | 47,820,183 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.83 | 30.63B |
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: 26 March 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: 5,228 0.00% 1,592 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: 5,228 0.00% 7,392 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 160 36.9100 USD ORD Purchase 200 36.9150 USD ORD Purchase 600 36.8866 USD ORD Purchase 728 36.9044 USD ORD Purchase 1,486 36.8901 USD ORD Purchase 2,000 36.8915 USD ORD Purchase 2,158 36.8772 USD ORD Purchase 3,000 36.9036 USD ORD Purchase 4,210 36.8832 USD ORD Purchase 4,800 36.8931 USD ORD Purchase 6,704 36.8300 USD ORD Purchase 12,600 36.8983 USD ORD Purchase 18,420 36.8995 USD ORD Sale 173 36.9305 USD ORD Sale 200 36.9150 USD ORD Sale 220 36.9100 USD ORD Sale 287 36.8827 USD ORD Sale 300 36.8336 USD ORD Sale 323 36.8685 USD ORD Sale 400 36.8900 USD ORD Sale 400 36.9175 USD ORD Sale 429 36.9000 USD ORD Sale 450 36.9044 USD ORD Sale 739 36.9079 USD ORD Sale 756 36.8959 USD ORD Sale 800 36.8937 USD ORD Sale 900 36.9055 USD ORD Sale 1,140 36.9056 USD ORD Sale 1,400 36.8896 USD ORD Sale 1,400 36.8992 USD ORD Sale 1,600 36.8778 USD ORD Sale 2,000 36.8915 USD ORD Sale 2,300 36.8952 USD ORD Sale 2,400 36.9050 USD ORD Sale 3,204 36.9027 USD ORD Sale 3,288 36.8904 USD ORD Sale 3,672 36.9049 USD ORD Sale 3,744 36.8300 USD ORD Sale 4,522 36.8844 USD ORD Sale 5,500 36.8983 USD ORD Sale 6,217 36.8934 USD ORD Sale 6,324 36.9003 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 27 Mar 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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