TIDMCSCG
FORM 8.3
AMENDMENT
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 25 November 2010
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 12,447,803 1.98% 9,112,607 1.45%
controlled:
(2) Derivatives
(other
than
options): 6,909,454 1.10% 6,622,346 1.05%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
19,357,257 3.08% 15,734,953 2.50%
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 2 41.7000 ZAR
ORD Purchase 200 41.3700 ZAR
ORD Purchase 258 3.8166 GBP
ORD Purchase 300 40.6800 ZAR
ORD Purchase 476 42.4800 ZAR
ORD Purchase 834 41.5200 ZAR
ORD Purchase 1,922 42.2000 ZAR
ORD Purchase 2,000 40.9500 ZAR
ORD Purchase 2,000 42.0600 ZAR
ORD Purchase 2,104 42.7900 ZAR
ORD Purchase 2,144 41.8200 ZAR
ORD Purchase 2,176 40.8400 ZAR
ORD Purchase 2,476 42.5600 ZAR
ORD Purchase 2,576 3.8299 GBP
ORD Purchase 2,630 41.5500 ZAR
ORD Purchase 2,659 3.4208 GBP
ORD Purchase 2,954 41.7900 ZAR
ORD Purchase 3,000 38.4100 ZAR
ORD Purchase 3,050 40.4900 ZAR
ORD Purchase 3,050 41.6500 ZAR
ORD Purchase 3,050 41.6900 ZAR
ORD Purchase 3,050 42.6600 ZAR
ORD Purchase 3,094 42.1300 ZAR
ORD Purchase 3,138 42.9000 ZAR
ORD Purchase 3,226 41.7500 ZAR
ORD Purchase 3,250 42.9100 ZAR
ORD Purchase 3,644 42.4600 ZAR
ORD Purchase 3,864 41.2800 ZAR
ORD Purchase 4,002 41.1800 ZAR
ORD Purchase 4,110 41.3400 ZAR
ORD Purchase 4,137 3.7101 GBP
ORD Purchase 4,200 42.8500 ZAR
ORD Purchase 5,680 41.5000 ZAR
ORD Purchase 6,400 42.8700 ZAR
ORD Purchase 6,920 41.0600 ZAR
ORD Purchase 6,996 42.4900 ZAR
ORD Purchase 7,500 40.5600 ZAR
ORD Purchase 8,000 40.5900 ZAR
ORD Purchase 8,000 41.0500 ZAR
ORD Purchase 8,000 41.0900 ZAR
ORD Purchase 8,000 41.1600 ZAR
ORD Purchase 8,000 41.1700 ZAR
ORD Purchase 8,000 41.3900 ZAR
ORD Purchase 8,000 41.6000 ZAR
ORD Purchase 8,000 42.0100 ZAR
ORD Purchase 8,000 42.3700 ZAR
ORD Purchase 8,000 42.6100 ZAR
ORD Purchase 8,000 42.7700 ZAR
ORD Purchase 8,096 42.5900 ZAR
ORD Purchase 8,952 40.9800 ZAR
ORD Purchase 9,010 41.3300 ZAR
ORD Purchase 9,424 40.7900 ZAR
ORD Purchase 9,566 42.5100 ZAR
ORD Purchase 9,818 40.9400 ZAR
ORD Purchase 9,904 41.1200 ZAR
ORD Purchase 10,000 41.0400 ZAR
ORD Purchase 10,150 42.5300 ZAR
ORD Purchase 10,582 41.2200 ZAR
ORD Purchase 10,600 42.7100 ZAR
ORD Purchase 10,606 41.2900 ZAR
ORD Purchase 11,120 41.4900 ZAR
ORD Purchase 11,178 41.8000 ZAR
ORD Purchase 11,718 41.2600 ZAR
ORD Purchase 12,000 42.0000 ZAR
ORD Purchase 12,176 40.8200 ZAR
ORD Purchase 12,280 41.2000 ZAR
ORD Purchase 12,840 41.3200 ZAR
ORD Purchase 13,292 42.4700 ZAR
ORD Purchase 14,634 41.9500 ZAR
ORD Purchase 15,492 42.6900 ZAR
ORD Purchase 16,000 40.5300 ZAR
ORD Purchase 16,000 41.2100 ZAR
ORD Purchase 16,000 42.8900 ZAR
ORD Purchase 16,104 41.1100 ZAR
ORD Purchase 17,000 42.5500 ZAR
ORD Purchase 17,008 42.0400 ZAR
ORD Purchase 18,000 40.5700 ZAR
ORD Purchase 18,098 41.1400 ZAR
ORD Purchase 18,566 42.5800 ZAR
ORD Purchase 18,740 41.2400 ZAR
ORD Purchase 19,200 42.1500 ZAR
ORD Purchase 20,000 40.7400 ZAR
ORD Purchase 20,952 41.0300 ZAR
ORD Purchase 22,192 40.6000 ZAR
ORD Purchase 22,676 42.5200 ZAR
ORD Purchase 22,886 40.9900 ZAR
ORD Purchase 23,431 3.7081 GBP
ORD Purchase 24,000 40.5800 ZAR
ORD Purchase 24,714 41.1300 ZAR
ORD Purchase 26,000 40.7200 ZAR
ORD Purchase 26,000 40.7700 ZAR
ORD Purchase 26,600 41.1900 ZAR
ORD Purchase 26,930 40.8900 ZAR
ORD Purchase 28,596 42.7500 ZAR
ORD Purchase 34,192 40.5200 ZAR
ORD Purchase 35,000 40.7600 ZAR
ORD Purchase 37,886 41.3100 ZAR
ORD Purchase 38,684 40.5500 ZAR
ORD Purchase 40,772 3.6890 GBP
ORD Purchase 44,000 41.3600 ZAR
ORD Purchase 45,722 40.5100 ZAR
ORD Purchase 52,316 41.2700 ZAR
ORD Purchase 54,000 41.1500 ZAR
ORD Purchase 69,314 40.9200 ZAR
ORD Purchase 70,200 42.7000 ZAR
ORD Purchase 74,734 40.9300 ZAR
ORD Purchase 78,516 41.0200 ZAR
ORD Purchase 78,912 40.7300 ZAR
ORD Purchase 89,170 40.9100 ZAR
ORD Purchase 90,146 41.1000 ZAR
ORD Purchase 103,974 40.7100 ZAR
ORD Purchase 104,454 41.3000 ZAR
ORD Purchase 113,114 40.5000 ZAR
ORD Purchase 117,784 41.2500 ZAR
ORD Purchase 170,560 40.7500 ZAR
ORD Purchase 190,296 41.0100 ZAR
ORD Purchase 196,106 41.3500 ZAR
ORD Purchase 200,000 3.6973 GBP
ORD Purchase 242,754 42.5000 ZAR
ORD Purchase 277,164 42.6000 ZAR
ORD Purchase 300,000 3.5500 GBP
ORD Purchase 472,580 40.7000 ZAR
ORD Purchase 601,108 40.9000 ZAR
ORD Purchase 638,000 39.0800 ZAR
ORD Purchase 736,258 41.0000 ZAR
ORD Purchase 895,187 3.7055 GBP
ORD Sale 4 41.1500 ZAR
ORD Sale 236 40.9100 ZAR
ORD Sale 470 41.7500 ZAR
ORD Sale 710 41.6000 ZAR
ORD Sale 1,000 40.5600 ZAR
ORD Sale 1,000 41.6500 ZAR
ORD Sale 1,364 40.8100 ZAR
ORD Sale 1,600 39.5900 ZAR
ORD Sale 1,922 42.2000 ZAR
ORD Sale 2,230 41.2700 ZAR
ORD Sale 2,348 41.0600 ZAR
ORD Sale 3,000 40.5700 ZAR
ORD Sale 3,238 41.1700 ZAR
ORD Sale 3,320 41.1800 ZAR
ORD Sale 3,498 40.8000 ZAR
ORD Sale 4,000 41.5800 ZAR
ORD Sale 4,600 39.5300 ZAR
ORD Sale 5,146 41.2000 ZAR
ORD Sale 5,168 42.7000 ZAR
ORD Sale 8,000 41.3800 ZAR
ORD Sale 8,000 41.4500 ZAR
ORD Sale 8,000 41.6900 ZAR
ORD Sale 8,000 42.8000 ZAR
ORD Sale 8,000 42.8600 ZAR
ORD Sale 8,000 42.8700 ZAR
ORD Sale 8,200 41.4700 ZAR
ORD Sale 8,200 41.4900 ZAR
ORD Sale 9,500 42.9000 ZAR
ORD Sale 10,000 39.5100 ZAR
ORD Sale 10,368 41.3200 ZAR
ORD Sale 10,474 41.5200 ZAR
ORD Sale 10,970 41.5100 ZAR
ORD Sale 13,044 41.0000 ZAR
ORD Sale 13,144 40.9700 ZAR
ORD Sale 13,292 42.4700 ZAR
ORD Sale 15,400 39.4900 ZAR
ORD Sale 17,000 40.9000 ZAR
ORD Sale 23,680 41.5000 ZAR
ORD Sale 24,736 41.3500 ZAR
ORD Sale 30,000 39.5000 ZAR
ORD Sale 37,526 41.5500 ZAR
ORD Sale 46,288 41.3900 ZAR
ORD Sale 114,950 3.7136 GBP
ORD Sale 200,996 3.7098 GBP
ORD Sale 300,000 3.6801 GBP
ORD Sale 395,820 3.6985 GBP
ORD Sale 400,000 3.8597 GBP
ORD Sale 1,713,590 3.7189 GBP
(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 11,556 41.9864 ZAR
ORD CFD Long 35,331 39.6458 ZAR
ORD CFD Long 68,581 3.7881 GBP
ORD CFD Long 69,182 42.5229 ZAR
ORD CFD Long 106,105 3.7049 GBP
ORD CFD Long 148,214 41.5520 ZAR
ORD CFD Long 319,000 3.5083 GBP
ORD CFD Long 400,000 3.8597 GBP
ORD CFD Long 2,191,510 3.7206 GBP
ORD CFD Long 2,886,228 40.9980 ZAR
ORD CFD Short 258 3.8165 GBP
ORD CFD Short 1,713 3.8557 GBP
ORD CFD Short 2,576 3.8299 GBP
ORD CFD Short 7,272 3.8412 GBP
ORD CFD Short 30,824 3.6922 GBP
ORD CFD Short 36,203 3.7799 GBP
ORD CFD Short 40,212 41.0441 ZAR
ORD CFD Short 94,982 3.7174 GBP
ORD CFD Short 141,454 3.7301 GBP
ORD CFD Short 195,101 41.2351 ZAR
ORD CFD Short 319,000 39.0897 ZAR
ORD CFD Short 328,746 40.8896 ZAR
ORD CFD Short 352,704 42.7036 ZAR
ORD CFD Short 472,688 3.5500 GBP
ORD SWAP Short 472,688 3.5500 GBP
ORD SWAP Short 618,151 3.7055 GBP
ORD CFD Short 2,198,270 41.2916 ZAR
ORD CFD Short 3,607,018 42.6034 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: 30 November 2010
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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