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 11 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 7,751,791 1.12% 7,548,277 1.09%
controlled:
(2) Derivatives
(other
than
options): 4,892,333 0.71% 4,466,294 0.65%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
12,644,124 1.83% 12,014,571 1.74%
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
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
ORD Purchase 31 40.8500 ZAR
ORD Purchase 100 41.3200 ZAR
ORD Purchase 146 40.9600 ZAR
ORD Purchase 200 41.2100 ZAR
ORD Purchase 268 40.6800 ZAR
ORD Purchase 402 40.7000 ZAR
ORD Purchase 557 40.7600 ZAR
ORD Purchase 562 41.0200 ZAR
ORD Purchase 591 40.9900 ZAR
ORD Purchase 600 41.2400 ZAR
ORD Purchase 800 40.1000 ZAR
ORD Purchase 806 40.5600 ZAR
ORD Purchase 819 41.3400 ZAR
ORD Purchase 830 40.7300 ZAR
ORD Purchase 848 41.0800 ZAR
ORD Purchase 866 41.0600 ZAR
ORD Purchase 959 40.0700 ZAR
ORD Purchase 1,017 41.3600 ZAR
ORD Purchase 1,027 40.6300 ZAR
ORD Purchase 1,036 40.5800 ZAR
ORD Purchase 1,108 40.2100 ZAR
ORD Purchase 1,147 41.0100 ZAR
ORD Purchase 1,159 40.1900 ZAR
ORD Purchase 1,255 40.6700 ZAR
ORD Purchase 1,392 40.9700 ZAR
ORD Purchase 1,452 41.2300 ZAR
ORD Purchase 1,800 39.9500 ZAR
ORD Purchase 1,909 40.6500 ZAR
ORD Purchase 1,980 40.1400 ZAR
ORD Purchase 1,994 40.6900 ZAR
ORD Purchase 2,031 40.6400 ZAR
ORD Purchase 2,293 40.9400 ZAR
ORD Purchase 2,512 40.7800 ZAR
ORD Purchase 3,398 40.9300 ZAR
ORD Purchase 3,500 39.6000 ZAR
ORD Purchase 3,931 40.8400 ZAR
ORD Purchase 4,000 39.5700 ZAR
ORD Purchase 5,184 3.8170 GBP
ORD Purchase 5,428 40.6200 ZAR
ORD Purchase 10,000 40.5900 ZAR
ORD Purchase 10,900 3.8094 GBP
ORD Purchase 16,153 3.8028 GBP
ORD Purchase 17,170 3.8172 GBP
ORD Purchase 127,496 3.8201 GBP
ORD Purchase 142,830 3.7972 GBP
ORD Purchase 161,507 3.8161 GBP
ORD Purchase 903,286 3.8068 GBP
ORD Sale 40 41.3300 ZAR
ORD Sale 58 40.3000 ZAR
ORD Sale 100 40.5100 ZAR
ORD Sale 210 3.7929 GBP
ORD Sale 212 41.4300 ZAR
ORD Sale 239 3.8440 GBP
ORD Sale 289 40.6300 ZAR
ORD Sale 289 41.1900 ZAR
ORD Sale 367 41.4400 ZAR
ORD Sale 437 41.2700 ZAR
ORD Sale 500 39.7000 ZAR
ORD Sale 500 40.4800 ZAR
ORD Sale 500 41.0500 ZAR
ORD Sale 526 41.0400 ZAR
ORD Sale 526 41.1400 ZAR
ORD Sale 557 40.7600 ZAR
ORD Sale 591 40.9900 ZAR
ORD Sale 600 40.2800 ZAR
ORD Sale 632 40.5000 ZAR
ORD Sale 700 39.8300 ZAR
ORD Sale 866 41.0600 ZAR
ORD Sale 1,000 41.4000 ZAR
ORD Sale 1,147 41.0100 ZAR
ORD Sale 1,392 40.9700 ZAR
ORD Sale 1,510 41.3700 ZAR
ORD Sale 1,562 39.6700 ZAR
ORD Sale 1,562 40.5800 ZAR
ORD Sale 1,562 40.6400 ZAR
ORD Sale 1,562 41.0300 ZAR
ORD Sale 1,578 41.1100 ZAR
ORD Sale 1,578 41.1600 ZAR
ORD Sale 1,586 41.1800 ZAR
ORD Sale 1,629 40.9500 ZAR
ORD Sale 1,708 40.9600 ZAR
ORD Sale 1,815 40.1600 ZAR
ORD Sale 1,945 41.0900 ZAR
ORD Sale 2,040 3.8226 GBP
ORD Sale 2,400 40.4900 ZAR
ORD Sale 2,500 39.5900 ZAR
ORD Sale 2,500 40.0000 ZAR
ORD Sale 2,595 41.3600 ZAR
ORD Sale 2,630 41.3900 ZAR
ORD Sale 2,923 41.3400 ZAR
ORD Sale 3,183 40.6800 ZAR
ORD Sale 3,230 3.7918 GBP
ORD Sale 3,273 40.6600 ZAR
ORD Sale 3,296 3.8305 GBP
ORD Sale 3,398 40.9300 ZAR
ORD Sale 3,416 40.1100 ZAR
ORD Sale 3,449 40.4700 ZAR
ORD Sale 3,462 41.0800 ZAR
ORD Sale 3,786 40.5900 ZAR
ORD Sale 3,829 40.3100 ZAR
ORD Sale 3,902 41.2000 ZAR
ORD Sale 4,000 39.5700 ZAR
ORD Sale 4,000 39.8500 ZAR
ORD Sale 4,000 40.0800 ZAR
ORD Sale 4,208 41.1700 ZAR
ORD Sale 4,438 40.8000 ZAR
ORD Sale 4,559 39.8600 ZAR
ORD Sale 4,954 40.4300 ZAR
ORD Sale 5,000 39.6000 ZAR
ORD Sale 5,131 40.6900 ZAR
ORD Sale 5,216 39.6800 ZAR
ORD Sale 5,390 3.8773 GBP
ORD Sale 5,562 40.7400 ZAR
ORD Sale 6,092 40.5700 ZAR
ORD Sale 6,181 3.8703 GBP
ORD Sale 6,377 40.7000 ZAR
ORD Sale 6,714 41.1500 ZAR
ORD Sale 6,752 40.7300 ZAR
ORD Sale 7,030 40.6200 ZAR
ORD Sale 7,176 40.6500 ZAR
ORD Sale 7,514 40.2600 ZAR
ORD Sale 7,723 40.5400 ZAR
ORD Sale 8,004 40.2700 ZAR
ORD Sale 8,070 40.1700 ZAR
ORD Sale 8,334 40.4500 ZAR
ORD Sale 9,634 40.6100 ZAR
ORD Sale 10,468 40.4600 ZAR
ORD Sale 11,675 41.1000 ZAR
ORD Sale 12,034 40.0200 ZAR
ORD Sale 13,062 40.7200 ZAR
ORD Sale 13,562 40.7100 ZAR
ORD Sale 13,586 40.1900 ZAR
ORD Sale 15,000 41.0000 ZAR
ORD Sale 15,933 40.5600 ZAR
ORD Sale 17,461 40.6000 ZAR
ORD Sale 20,362 40.2100 ZAR
ORD Sale 20,774 40.1400 ZAR
ORD Sale 21,629 3.8321 GBP
ORD Sale 22,531 40.1300 ZAR
ORD Sale 22,776 40.8400 ZAR
ORD Sale 27,966 40.1800 ZAR
ORD Sale 31,114 40.2200 ZAR
ORD Sale 31,118 40.1200 ZAR
ORD Sale 32,463 40.2500 ZAR
ORD Sale 36,632 3.8118 GBP
ORD Sale 40,955 40.2300 ZAR
ORD Sale 42,488 40.2000 ZAR
ORD Sale 43,102 3.7995 GBP
ORD Sale 43,183 40.9400 ZAR
ORD Sale 44,412 40.9000 ZAR
ORD Sale 45,173 40.2400 ZAR
ORD Sale 50,031 40.1500 ZAR
ORD Sale 88,196 3.8648 GBP
ORD Sale 171,822 40.5500 ZAR
ORD Sale 297,283 3.7892 GBP
ORD Sale 500,000 41.9100 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 1,423 3.8717 GBP
ORD CFD Long 14,368 3.8210 GBP
ORD CFD Long 15,186 40.8236 ZAR
ORD CFD Long 15,511 3.7857 GBP
ORD CFD Long 47,958 3.8581 GBP
ORD CFD Long 61,441 40.5551 ZAR
ORD CFD Long 250,000 41.8995 ZAR
ORD CFD Long 287,421 40.2410 ZAR
ORD CFD Long 686,502 40.5295 ZAR
ORD CFD Short 1,484 3.8151 GBP
ORD CFD Short 6,879 3.8061 GBP
ORD CFD Short 10,499 3.7760 GBP
ORD CFD Short 11,546 40.8462 ZAR
ORD CFD Short 15,220 40.7052 ZAR
ORD CFD Short 15,611 40.2692 ZAR
ORD CFD Short 17,964 3.8150 GBP
ORD CFD Short 19,064 40.5067 ZAR
ORD CFD Short 161,507 3.8161 GBP
ORD CFD Short 684,402 3.8129 GBP
ORD CFD Short 1,239,109 40.7424 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: 12 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.
Lloyds Bk.43 (LSE:10MF)
Historical Stock Chart
From Dec 2024 to Jan 2025
Lloyds Bk.43 (LSE:10MF)
Historical Stock Chart
From Jan 2024 to Jan 2025
