TIDMCSCG
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person BARCLAYS PLC
whose positions/dealings
are being disclosed:
(b) Owner or controller
of interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient
(c) Name of offeror/offeree CAPITAL SHOPPING CENTRES GROUP PLC
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing 5 January 2011
undertaken:
(f) Has the discloser previously NO
disclosed,
or are they today disclosing,
under the Code in respect of any
other party to this offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 relevant ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 8,202,590 1.19% 6,970,692 1.01%
controlled:
(2) Derivatives
(other
than
options): 6,817,219 0.99% 7,504,898 1.09%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
15,019,809 2.17% 14,475,590 2.09%
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(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:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
ORD Purchase 126 44.1100 ZAR
ORD Purchase 159 44.0700 ZAR
ORD Purchase 348 44.3600 ZAR
ORD Purchase 367 44.2300 ZAR
ORD Purchase 367 44.2400 ZAR
ORD Purchase 405 44.0600 ZAR
ORD Purchase 526 44.1800 ZAR
ORD Purchase 630 44.2500 ZAR
ORD Purchase 720 43.9100 ZAR
ORD Purchase 726 44.1600 ZAR
ORD Purchase 873 4.2433 GBP
ORD Purchase 1,000 44.2600 ZAR
ORD Purchase 1,052 44.0400 ZAR
ORD Purchase 1,052 44.1200 ZAR
ORD Purchase 1,247 44.3900 ZAR
ORD Purchase 1,373 44.1900 ZAR
ORD Purchase 2,024 44.1700 ZAR
ORD Purchase 2,175 4.2203 GBP
ORD Purchase 2,273 44.0800 ZAR
ORD Purchase 3,044 44.1300 ZAR
ORD Purchase 3,179 4.2151 GBP
ORD Purchase 3,385 44.2000 ZAR
ORD Purchase 3,418 44.1500 ZAR
ORD Purchase 3,956 44.2900 ZAR
ORD Purchase 3,959 44.2100 ZAR
ORD Purchase 4,142 4.2317 GBP
ORD Purchase 4,297 44.0900 ZAR
ORD Purchase 4,785 44.2700 ZAR
ORD Purchase 4,852 44.3100 ZAR
ORD Purchase 5,101 44.1000 ZAR
ORD Purchase 7,901 4.2162 GBP
ORD Purchase 8,000 44.4200 ZAR
ORD Purchase 8,439 44.2800 ZAR
ORD Purchase 8,784 44.1400 ZAR
ORD Purchase 14,240 44.3000 ZAR
ORD Purchase 16,835 44.3400 ZAR
ORD Purchase 26,631 4.2230 GBP
ORD Purchase 26,631 4.2390 GBP
ORD Purchase 30,828 44.3500 ZAR
ORD Purchase 53,608 44.4000 ZAR
ORD Sale 34 44.0600 ZAR
ORD Sale 54 44.1900 ZAR
ORD Sale 75 44.4300 ZAR
ORD Sale 100 44.0800 ZAR
ORD Sale 112 44.3300 ZAR
ORD Sale 254 44.4000 ZAR
ORD Sale 287 4.2110 GBP
ORD Sale 348 44.3600 ZAR
ORD Sale 367 44.2300 ZAR
ORD Sale 367 44.2400 ZAR
ORD Sale 369 44.3800 ZAR
ORD Sale 656 44.1400 ZAR
ORD Sale 697 44.1500 ZAR
ORD Sale 699 44.3500 ZAR
ORD Sale 749 44.3000 ZAR
ORD Sale 778 44.3900 ZAR
ORD Sale 911 4.2190 GBP
ORD Sale 973 44.2000 ZAR
ORD Sale 1,183 44.1000 ZAR
ORD Sale 1,486 44.1100 ZAR
ORD Sale 1,540 44.1300 ZAR
ORD Sale 1,629 4.2338 GBP
ORD Sale 2,442 4.2118 GBP
ORD Sale 2,552 44.2700 ZAR
ORD Sale 2,823 44.2800 ZAR
ORD Sale 3,183 4.2298 GBP
ORD Sale 3,684 44.3200 ZAR
ORD Sale 3,738 4.2180 GBP
ORD Sale 6,820 4.2416 GBP
ORD Sale 13,087 44.2900 ZAR
ORD Sale 14,728 4.2371 GBP
ORD Sale 19,844 4.2188 GBP
ORD Sale 19,926 44.1700 ZAR
ORD Sale 21,076 4.2401 GBP
ORD Sale 21,491 4.2134 GBP
ORD Sale 36,233 4.2874 GBP
ORD Sale 69,527 4.2222 GBP
ORD Sale 2,200,810 44.2600 ZAR
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 648 4.2381 GBP
ORD CFD Long 1,869 44.2860 ZAR
ORD CFD Long 2,676 4.2246 GBP
ORD CFD Long 6,777 4.2380 GBP
ORD CFD Long 7,636 44.2257 ZAR
ORD CFD Long 11,206 4.2363 GBP
ORD CFD Long 18,580 44.2308 ZAR
ORD CFD Long 25,058 44.1935 ZAR
ORD CFD Long 187,273 4.2376 GBP
ORD CFD Long 189,838 44.3170 ZAR
ORD CFD Long 1,100,000 44.2489 ZAR
ORD CFD Short 2,216 44.1307 ZAR
ORD CFD Short 3,704 4.2283 GBP
ORD CFD Short 7,287 4.2278 GBP
ORD CFD Short 187,622 44.3214 ZAR
ORD CFD Short 1,100,000 44.2378 ZAR
ORD CFD Short 1,153,143 44.2370 ZAR
NB: The below transactions which were previously
disclosed have been cancelled
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Short 1,100,000 44.2378 ZAR
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding,
formal or informal, relating to relevant securities
which may be an inducement to
deal or refrain from dealing entered into
by the person making the disclosure and
any party to the offer or any person acting
in concert with a party to the offer:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal,
between the person making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 6 Jan 2011
Contact name: Geoff Smith
Telephone number: 020 7116 2913
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
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