BARCLAYS PLC Dealing Disclosure - XL GROUP PLC
04 March 2015 - 11:31PM
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:
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