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 whose Barclays PLC.
positions/dealings
are being disclosed:
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree CAPITAL SHOPPING CENTRES
in relation to whose GROUP PLC
relevant securities
this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing 7 December 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 7,729,761 1.12% 7,599,584 1.10%
controlled:
(2) Derivatives
(other
than
options): 8,595,875 1.24% 7,517,245 1.09%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
16,325,636 2.36% 15,116,829 2.19%
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 339 4.0685 GBP
ORD Purchase 494 44.1200 ZAR
ORD Purchase 525 44.1300 ZAR
ORD Purchase 544 4.0680 GBP
ORD Purchase 552 43.7900 ZAR
ORD Purchase 858 43.8900 ZAR
ORD Purchase 988 4.0712 GBP
ORD Purchase 996 43.8100 ZAR
ORD Purchase 1,000 44.1700 ZAR
ORD Purchase 1,412 4.0631 GBP
ORD Purchase 1,800 44.1800 ZAR
ORD Purchase 2,633 44.1900 ZAR
ORD Purchase 3,456 44.3100 ZAR
ORD Purchase 3,456 44.3300 ZAR
ORD Purchase 4,000 44.1400 ZAR
ORD Purchase 4,111 43.8200 ZAR
ORD Purchase 4,300 44.2200 ZAR
ORD Purchase 4,728 43.9600 ZAR
ORD Purchase 5,731 44.1500 ZAR
ORD Purchase 5,870 43.9200 ZAR
ORD Purchase 5,913 44.0400 ZAR
ORD Purchase 6,067 43.8500 ZAR
ORD Purchase 6,472 44.1600 ZAR
ORD Purchase 6,608 43.9700 ZAR
ORD Purchase 6,787 44.0700 ZAR
ORD Purchase 6,875 43.9000 ZAR
ORD Purchase 7,122 44.1000 ZAR
ORD Purchase 7,128 44.4000 ZAR
ORD Purchase 7,357 44.2500 ZAR
ORD Purchase 7,817 44.0900 ZAR
ORD Purchase 8,040 44.2000 ZAR
ORD Purchase 8,360 44.2300 ZAR
ORD Purchase 8,477 44.0800 ZAR
ORD Purchase 8,894 43.9400 ZAR
ORD Purchase 9,857 43.9800 ZAR
ORD Purchase 10,122 4.0698 GBP
ORD Purchase 13,673 4.0734 GBP
ORD Purchase 14,223 43.9900 ZAR
ORD Purchase 15,913 43.9500 ZAR
ORD Purchase 15,976 44.2400 ZAR
ORD Purchase 17,377 4.0720 GBP
ORD Purchase 19,261 44.0500 ZAR
ORD Purchase 20,710 4.0762 GBP
ORD Purchase 22,838 44.0100 ZAR
ORD Purchase 23,614 44.0200 ZAR
ORD Purchase 24,168 44.0300 ZAR
ORD Purchase 25,984 4.0798 GBP
ORD Purchase 32,918 44.0600 ZAR
ORD Purchase 36,956 4.0649 GBP
ORD Purchase 153,862 44.0000 ZAR
ORD Purchase 249,737 4.0767 GBP
ORD Sale 527 43.6400 ZAR
ORD Sale 854 44.2400 ZAR
ORD Sale 2,000 44.1900 ZAR
ORD Sale 2,235 44.2300 ZAR
ORD Sale 3,275 44.1000 ZAR
ORD Sale 3,746 4.0689 GBP
ORD Sale 4,206 44.2500 ZAR
ORD Sale 5,058 44.2200 ZAR
ORD Sale 5,071 44.2100 ZAR
ORD Sale 6,500 44.1500 ZAR
ORD Sale 8,156 44.2000 ZAR
ORD Sale 8,236 4.0800 GBP
ORD Sale 9,795 44.1800 ZAR
ORD Sale 11,794 4.0694 GBP
ORD Sale 14,517 44.1600 ZAR
ORD Sale 18,080 44.1700 ZAR
ORD Sale 20,107 4.0707 GBP
ORD Sale 23,884 4.0662 GBP
ORD Sale 30,000 4.0719 GBP
ORD Sale 41,210 4.0720 GBP
ORD Sale 504,000 43.4800 ZAR
ORD Sale 1,800,000 43.8400 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 1,343 44.2123 ZAR
ORD CFD Long 5,322 4.0715 GBP
ORD CFD Long 19,773 4.0657 GBP
ORD CFD Long 28,355 44.1601 ZAR
ORD CFD Long 49,344 44.1696 ZAR
ORD CFD Long 395,758 4.0705 GBP
ORD CFD Long 475,587 44.0540 ZAR
ORD CFD Long 1,152,000 43.7503 ZAR
ORD CFD Short 2,898 4.0701 GBP
ORD CFD Short 20,214 44.0156 ZAR
ORD CFD Short 49,344 4.0734 GBP
ORD CFD Short 53,059 4.0735 GBP
ORD CFD Short 59,615 44.0926 ZAR
ORD CFD Short 249,737 4.0767 GBP
ORD CFD Short 395,758 44.0532 ZAR
ORD CFD Short 1,231,042 43.7670 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? YES/NO
Date of disclosure: 8 Dec 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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