BARCLAYS PLC DEALING DISCLOSURE - XL GROUP PLC
April 15 2015 - 5:27AM
UK Regulatory
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: 14 April 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: 212 0.00% 1,725 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: 212 0.00% 7,525 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 38.0100 USD
ORD Purchase 108 37.9944 USD
ORD Purchase 200 37.9150 USD
ORD Purchase 266 38.0300 USD
ORD Purchase 300 37.9830 USD
ORD Purchase 303 37.8843 USD
ORD Purchase 420 38.0500 USD
ORD Purchase 635 37.9099 USD
ORD Purchase 669 37.8600 USD
ORD Purchase 725 37.9778 USD
ORD Purchase 1,000 37.9990 USD
ORD Purchase 1,061 37.9238 USD
ORD Purchase 1,200 38.0045 USD
ORD Purchase 1,500 37.9586 USD
ORD Purchase 1,500 38.0393 USD
ORD Purchase 1,910 38.0206 USD
ORD Purchase 3,100 37.9742 USD
ORD Purchase 6,055 37.9573 USD
ORD Purchase 6,055 37.9574 USD
ORD Purchase 13,354 37.9468 USD
ORD Purchase 20,109 37.9416 USD
ORD Purchase 22,592 37.8973 USD
ORD Sale 100 38.0100 USD
ORD Sale 100 38.0200 USD
ORD Sale 200 37.9150 USD
ORD Sale 200 37.9300 USD
ORD Sale 229 37.8412 USD
ORD Sale 265 37.8371 USD
ORD Sale 266 38.0300 USD
ORD Sale 400 37.8525 USD
ORD Sale 400 38.0050 USD
ORD Sale 400 38.0092 USD
ORD Sale 542 37.8916 USD
ORD Sale 569 37.8600 USD
ORD Sale 600 37.9948 USD
ORD Sale 608 37.9560 USD
ORD Sale 700 37.9471 USD
ORD Sale 700 37.9817 USD
ORD Sale 800 37.9851 USD
ORD Sale 1,107 37.8280 USD
ORD Sale 1,121 37.9089 USD
ORD Sale 1,127 37.9669 USD
ORD Sale 1,556 37.9420 USD
ORD Sale 2,100 37.9745 USD
ORD Sale 2,224 37.9132 USD
ORD Sale 2,300 37.9705 USD
ORD Sale 2,548 37.8856 USD
ORD Sale 2,600 37.9607 USD
ORD Sale 2,671 37.9615 USD
ORD Sale 3,000 37.9470 USD
ORD Sale 3,455 37.9406 USD
ORD Sale 4,630 38.0301 USD
ORD Sale 4,900 37.9345 USD
ORD Sale 6,055 37.9573 USD
ORD Sale 7,294 37.8882 USD
ORD Sale 8,887 37.8935 USD
ORD Sale 18,508 37.9511 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 15 Apr 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 020 7773 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:
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