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 29 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 9,935,891 1.58% 5,768,574 0.92%
controlled:
(2) Derivatives
(other
than
options): 3,190,728 0.51% 6,350,596 1.01%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
13,126,619 2.09% 12,119,170 1.93%
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 100 44.5300 ZAR
ORD Purchase 188 4.0605 GBP
ORD Purchase 210 44.1900 ZAR
ORD Purchase 213 43.7000 ZAR
ORD Purchase 364 44.1300 ZAR
ORD Purchase 416 44.6800 ZAR
ORD Purchase 500 3.9600 GBP
ORD Purchase 525 44.0200 ZAR
ORD Purchase 778 44.1400 ZAR
ORD Purchase 967 44.0600 ZAR
ORD Purchase 1,125 44.4300 ZAR
ORD Purchase 1,525 44.3400 ZAR
ORD Purchase 1,638 43.7500 ZAR
ORD Purchase 2,000 44.3000 ZAR
ORD Purchase 2,052 43.9400 ZAR
ORD Purchase 2,104 44.0400 ZAR
ORD Purchase 2,385 3.9998 GBP
ORD Purchase 2,621 43.8800 ZAR
ORD Purchase 2,696 44.2800 ZAR
ORD Purchase 2,740 44.1600 ZAR
ORD Purchase 2,829 3.9827 GBP
ORD Purchase 2,890 3.9590 GBP
ORD Purchase 3,100 44.7500 ZAR
ORD Purchase 3,277 44.3700 ZAR
ORD Purchase 3,649 44.0900 ZAR
ORD Purchase 3,727 43.9300 ZAR
ORD Purchase 4,000 44.0300 ZAR
ORD Purchase 4,000 44.2900 ZAR
ORD Purchase 4,000 44.3600 ZAR
ORD Purchase 4,000 44.9200 ZAR
ORD Purchase 4,000 44.9500 ZAR
ORD Purchase 4,100 44.5200 ZAR
ORD Purchase 4,182 44.9000 ZAR
ORD Purchase 4,418 44.4700 ZAR
ORD Purchase 4,811 44.3900 ZAR
ORD Purchase 5,034 43.9500 ZAR
ORD Purchase 5,126 44.5400 ZAR
ORD Purchase 5,284 44.4400 ZAR
ORD Purchase 5,443 44.5700 ZAR
ORD Purchase 6,177 44.3200 ZAR
ORD Purchase 6,902 43.7800 ZAR
ORD Purchase 7,000 44.9300 ZAR
ORD Purchase 7,065 44.4600 ZAR
ORD Purchase 7,145 3.9651 GBP
ORD Purchase 7,560 43.9700 ZAR
ORD Purchase 7,884 44.2200 ZAR
ORD Purchase 9,100 44.4200 ZAR
ORD Purchase 9,453 4.0098 GBP
ORD Purchase 9,850 44.1500 ZAR
ORD Purchase 10,000 44.1700 ZAR
ORD Purchase 10,079 44.1800 ZAR
ORD Purchase 10,451 44.1200 ZAR
ORD Purchase 11,059 43.9100 ZAR
ORD Purchase 11,231 43.8100 ZAR
ORD Purchase 11,800 45.0000 ZAR
ORD Purchase 11,834 43.9200 ZAR
ORD Purchase 11,932 44.0800 ZAR
ORD Purchase 11,966 43.7600 ZAR
ORD Purchase 12,981 44.5100 ZAR
ORD Purchase 13,264 44.4100 ZAR
ORD Purchase 14,006 44.2700 ZAR
ORD Purchase 14,125 44.3100 ZAR
ORD Purchase 14,310 44.1100 ZAR
ORD Purchase 14,446 43.7700 ZAR
ORD Purchase 14,579 43.8300 ZAR
ORD Purchase 15,764 44.4900 ZAR
ORD Purchase 15,782 43.7900 ZAR
ORD Purchase 16,038 44.2100 ZAR
ORD Purchase 17,317 44.2000 ZAR
ORD Purchase 17,817 44.0700 ZAR
ORD Purchase 18,500 44.0500 ZAR
ORD Purchase 18,618 43.9900 ZAR
ORD Purchase 18,800 44.3500 ZAR
ORD Purchase 21,208 43.8700 ZAR
ORD Purchase 23,672 43.8500 ZAR
ORD Purchase 27,228 44.4500 ZAR
ORD Purchase 28,108 43.9600 ZAR
ORD Purchase 29,660 43.8900 ZAR
ORD Purchase 31,612 43.9800 ZAR
ORD Purchase 40,025 44.2500 ZAR
ORD Purchase 41,980 3.9986 GBP
ORD Purchase 47,330 43.9000 ZAR
ORD Purchase 50,000 4.0058 GBP
ORD Purchase 52,914 43.8600 ZAR
ORD Purchase 55,559 3.9654 GBP
ORD Purchase 61,475 43.8400 ZAR
ORD Purchase 70,386 4.0008 GBP
ORD Purchase 78,163 44.0000 ZAR
ORD Purchase 78,912 44.4000 ZAR
ORD Purchase 108,488 43.8000 ZAR
ORD Purchase 129,576 44.5000 ZAR
ORD Purchase 250,000 4.0109 GBP
ORD Sale 27 43.9400 ZAR
ORD Sale 163 43.8800 ZAR
ORD Sale 210 44.1900 ZAR
ORD Sale 359 44.3300 ZAR
ORD Sale 364 44.1300 ZAR
ORD Sale 465 43.9900 ZAR
ORD Sale 601 4.0120 GBP
ORD Sale 737 44.2900 ZAR
ORD Sale 862 43.7600 ZAR
ORD Sale 879 44.4700 ZAR
ORD Sale 1,000 44.8500 ZAR
ORD Sale 1,093 43.9300 ZAR
ORD Sale 1,215 44.1000 ZAR
ORD Sale 1,312 44.0100 ZAR
ORD Sale 1,350 44.3500 ZAR
ORD Sale 1,352 44.6000 ZAR
ORD Sale 1,377 44.1500 ZAR
ORD Sale 1,573 44.4900 ZAR
ORD Sale 1,638 43.7500 ZAR
ORD Sale 1,718 43.9600 ZAR
ORD Sale 2,047 43.8100 ZAR
ORD Sale 2,082 43.9200 ZAR
ORD Sale 2,144 44.4100 ZAR
ORD Sale 2,195 44.3000 ZAR
ORD Sale 2,215 44.1800 ZAR
ORD Sale 2,439 44.2800 ZAR
ORD Sale 2,816 44.3600 ZAR
ORD Sale 2,884 44.2200 ZAR
ORD Sale 2,981 4.0110 GBP
ORD Sale 3,022 43.7700 ZAR
ORD Sale 3,129 43.9500 ZAR
ORD Sale 3,567 44.2000 ZAR
ORD Sale 3,784 43.8400 ZAR
ORD Sale 4,000 44.9200 ZAR
ORD Sale 4,000 44.9300 ZAR
ORD Sale 4,162 44.2500 ZAR
ORD Sale 4,249 44.0800 ZAR
ORD Sale 4,296 43.8500 ZAR
ORD Sale 4,345 43.8300 ZAR
ORD Sale 4,559 43.8600 ZAR
ORD Sale 5,000 4.0233 GBP
ORD Sale 5,000 44.7200 ZAR
ORD Sale 5,045 43.9000 ZAR
ORD Sale 5,183 3.9902 GBP
ORD Sale 5,248 44.3200 ZAR
ORD Sale 5,669 44.3100 ZAR
ORD Sale 5,984 43.8900 ZAR
ORD Sale 6,474 44.6400 ZAR
ORD Sale 6,754 43.9800 ZAR
ORD Sale 10,080 3.9600 GBP
ORD Sale 10,238 44.2700 ZAR
ORD Sale 10,574 43.9100 ZAR
ORD Sale 11,460 44.4000 ZAR
ORD Sale 11,970 44.0000 ZAR
ORD Sale 19,622 43.8700 ZAR
ORD Sale 66,776 3.9736 GBP
ORD Sale 271,541 3.9985 GBP
ORD Sale 1,259,913 3.9884 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 1,000 4.0110 GBP
ORD CFD Long 5,000 44.7052 ZAR
ORD CFD Long 5,183 3.9902 GBP
ORD CFD Long 5,745 3.9844 GBP
ORD CFD Long 6,726 3.9559 GBP
ORD CFD Long 10,032 44.5846 ZAR
ORD CFD Long 18,245 43.8524 ZAR
ORD CFD Long 19,735 3.9931 GBP
ORD CFD Long 83,819 44.1451 ZAR
ORD CFD Long 1,142,472 3.9834 GBP
ORD CFD Long 1,248,022 44.1402 ZAR
ORD CFD Short 6,986 4.0184 GBP
ORD CFD Short 14,082 3.9872 GBP
ORD CFD Short 20,093 4.0179 GBP
ORD CFD Short 21,723 4.0009 GBP
ORD CFD Short 102,504 44.3593 ZAR
ORD CFD Short 117,096 44.1672 ZAR
ORD CFD Short 1,145,518 44.1231 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 Nov 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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