BARCLAYS PLC Dealing Disclosure - XL GROUP PLC - AMENDMENT
January 28 2015 - 7:03AM
UK Regulatory
TIDMBARC
AMENDMENT TO 2(1) Long and Purchases
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 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: 5,803 0.00% 4,631 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%
(4)
TOTAL: 5,803 0.00% 10,431 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 45 35.5926 USD
ORD Purchase 100 35.4800 USD
ORD Purchase 100 35.5200 USD
ORD Purchase 100 35.6100 USD
ORD Purchase 500 35.5958 USD
ORD Purchase 600 35.5216 USD
ORD Purchase 600 35.5366 USD
ORD Purchase 883 35.4830 USD
ORD Purchase 916 35.5543 USD
ORD Purchase 1,900 35.6017 USD
ORD Purchase 2,000 35.5837 USD
ORD Purchase 3,784 35.5640 USD
ORD Purchase 5,114 35.5585 USD
ORD Purchase 5,250 35.5289 USD
ORD Purchase 8,686 35.6400 USD
ORD Sale 100 35.5200 USD
ORD Sale 134 35.5914 USD
ORD Sale 200 35.6100 USD
ORD Sale 231 35.4413 USD
ORD Sale 409 35.5293 USD
ORD Sale 450 35.5475 USD
ORD Sale 645 35.5776 USD
ORD Sale 700 35.5485 USD
ORD Sale 787 35.5454 USD
ORD Sale 852 35.5147 USD
ORD Sale 900 35.5744 USD
ORD Sale 1,100 35.5913 USD
ORD Sale 1,600 35.5243 USD
ORD Sale 1,784 35.5922 USD
ORD Sale 1,800 35.6007 USD
ORD Sale 2,100 35.5339 USD
ORD Sale 7,976 35.6400 USD
ORD Sale 8,100 35.5464 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 of Product Writing, Number Exercise Type Expiry Option
relevant
security
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
relates
(ii) Exercising
Class of Product description Number of securities Exercise price per unit
relevant
security
(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 28 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 of Product Writing, Number Exercise Type Expiry
relevant
security
description purchasing, of price date
selling, securities per unit
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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