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 6 December 2010
undertaken:
(f) Has the discloser previously
disclosed, NO
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 8,404,643 1.22% 7,511,808 1.09%
controlled:
(2) Derivatives
(other
than
options): 9,252,229 1.34% 8,994,869 1.30%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
17,656,872 2.55% 16,506,677 2.39%
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 149 43.7000 ZAR
ORD Purchase 165 43.7400 ZAR
ORD Purchase 620 4.0530 GBP
ORD Purchase 714 4.0513 GBP
ORD Purchase 750 4.0490 GBP
ORD Purchase 840 43.8900 ZAR
ORD Purchase 955 43.7300 ZAR
ORD Purchase 1,163 43.6000 ZAR
ORD Purchase 1,770 43.6400 ZAR
ORD Purchase 1,891 4.0860 GBP
ORD Purchase 1,905 43.9000 ZAR
ORD Purchase 1,905 44.0000 ZAR
ORD Purchase 2,103 43.6700 ZAR
ORD Purchase 2,500 43.9300 ZAR
ORD Purchase 3,225 43.7200 ZAR
ORD Purchase 3,273 43.6500 ZAR
ORD Purchase 3,351 4.0465 GBP
ORD Purchase 4,000 43.9100 ZAR
ORD Purchase 4,117 4.0515 GBP
ORD Purchase 4,356 43.8300 ZAR
ORD Purchase 4,377 4.0520 GBP
ORD Purchase 5,300 43.7100 ZAR
ORD Purchase 7,717 43.7700 ZAR
ORD Purchase 8,795 43.8100 ZAR
ORD Purchase 9,563 4.0678 GBP
ORD Purchase 10,605 4.0641 GBP
ORD Purchase 11,729 43.7800 ZAR
ORD Purchase 12,000 43.9500 ZAR
ORD Purchase 12,119 4.1150 GBP
ORD Purchase 14,310 4.0519 GBP
ORD Purchase 16,027 43.7900 ZAR
ORD Purchase 16,059 4.0637 GBP
ORD Purchase 16,236 43.7600 ZAR
ORD Purchase 17,853 43.8500 ZAR
ORD Purchase 30,480 4.1052 GBP
ORD Purchase 40,262 43.8400 ZAR
ORD Purchase 56,696 43.8000 ZAR
ORD Purchase 59,823 43.7500 ZAR
ORD Purchase 112,045 4.1145 GBP
ORD Sale 307 43.7700 ZAR
ORD Sale 670 43.6700 ZAR
ORD Sale 855 43.6500 ZAR
ORD Sale 955 43.7800 ZAR
ORD Sale 1,007 43.9900 ZAR
ORD Sale 1,599 43.7400 ZAR
ORD Sale 1,770 43.6400 ZAR
ORD Sale 1,917 43.7600 ZAR
ORD Sale 2,240 43.7900 ZAR
ORD Sale 2,287 43.8000 ZAR
ORD Sale 6,505 4.0466 GBP
ORD Sale 8,000 43.8500 ZAR
ORD Sale 8,400 43.7300 ZAR
ORD Sale 8,746 4.0530 GBP
ORD Sale 9,555 43.7500 ZAR
ORD Sale 16,059 4.0637 GBP
ORD Sale 19,958 4.0474 GBP
ORD Sale 59,350 4.0633 GBP
ORD Sale 76,400 43.8400 ZAR
ORD Sale 188,909 4.0491 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 6,739 4.0506 GBP
ORD CFD Long 14,598 43.7240 ZAR
ORD CFD Long 19,062 43.8157 ZAR
ORD CFD Long 32,252 4.0632 GBP
ORD CFD Long 231,948 4.0518 GBP
ORD CFD Long 234,073 43.8012 ZAR
ORD CFD Short 325 43.8675 ZAR
ORD CFD Short 1,800 43.8644 ZAR
ORD CFD Short 9,736 4.0475 GBP
ORD CFD Short 19,062 4.0522 GBP
ORD CFD Short 33,660 43.7787 ZAR
ORD CFD Short 231,948 43.8028 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: 7 December 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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