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 8 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 relevant ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 6,935,806 1.00% 7,164,766 1.04%
controlled:
(2) Derivatives
(other
than
options): 5,431,178 0.79% 3,962,121 0.57%
(3) Options and
agreements
to
purchase/sell: 0 0.00% 0 0.00%
(4) TOTAL:
12,366,984 1.79% 11,126,887 1.61%
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 297 41.6500 ZAR
ORD Purchase 448 42.4400 ZAR
ORD Purchase 525 42.3400 ZAR
ORD Purchase 735 43.0200 ZAR
ORD Purchase 752 42.5200 ZAR
ORD Purchase 810 42.1000 ZAR
ORD Purchase 900 42.8900 ZAR
ORD Purchase 1,051 41.6100 ZAR
ORD Purchase 1,051 42.8300 ZAR
ORD Purchase 1,103 42.6900 ZAR
ORD Purchase 1,250 42.8400 ZAR
ORD Purchase 1,682 3.9259 GBP
ORD Purchase 1,788 42.4200 ZAR
ORD Purchase 1,851 42.6500 ZAR
ORD Purchase 1,872 3.9229 GBP
ORD Purchase 1,912 41.6400 ZAR
ORD Purchase 2,270 3.8531 GBP
ORD Purchase 4,000 43.0300 ZAR
ORD Purchase 4,748 42.9900 ZAR
ORD Purchase 4,832 42.7100 ZAR
ORD Purchase 5,000 43.0000 ZAR
ORD Purchase 5,018 41.6800 ZAR
ORD Purchase 5,121 42.4800 ZAR
ORD Purchase 6,317 3.8384 GBP
ORD Purchase 6,946 3.8244 GBP
ORD Purchase 8,014 42.8200 ZAR
ORD Purchase 8,750 3.9279 GBP
ORD Purchase 8,975 42.8000 ZAR
ORD Purchase 11,122 42.5000 ZAR
ORD Purchase 11,335 42.7900 ZAR
ORD Purchase 24,454 42.1100 ZAR
ORD Purchase 42,587 3.9107 GBP
ORD Purchase 54,531 3.9249 GBP
ORD Purchase 130,006 3.8978 GBP
ORD Purchase 169,338 3.8929 GBP
ORD Purchase 371,835 3.9023 GBP
ORD Purchase 1,131,624 3.8933 GBP
ORD Sale 33 41.6300 ZAR
ORD Sale 128 3.8770 GBP
ORD Sale 175 42.9100 ZAR
ORD Sale 500 3.8550 GBP
ORD Sale 525 41.7400 ZAR
ORD Sale 525 42.5300 ZAR
ORD Sale 745 41.8800 ZAR
ORD Sale 748 42.9600 ZAR
ORD Sale 1,000 3.8833 GBP
ORD Sale 1,000 42.1800 ZAR
ORD Sale 1,000 42.2500 ZAR
ORD Sale 1,050 42.6400 ZAR
ORD Sale 1,051 43.4200 ZAR
ORD Sale 1,225 42.9400 ZAR
ORD Sale 1,430 42.3700 ZAR
ORD Sale 1,456 42.0800 ZAR
ORD Sale 1,500 42.9900 ZAR
ORD Sale 1,547 43.0100 ZAR
ORD Sale 1,588 42.8200 ZAR
ORD Sale 1,723 42.9200 ZAR
ORD Sale 1,879 42.5200 ZAR
ORD Sale 2,000 42.1000 ZAR
ORD Sale 2,043 41.9700 ZAR
ORD Sale 2,101 42.5400 ZAR
ORD Sale 2,140 42.3800 ZAR
ORD Sale 2,162 41.6600 ZAR
ORD Sale 2,500 42.6200 ZAR
ORD Sale 2,625 42.5600 ZAR
ORD Sale 2,720 42.6100 ZAR
ORD Sale 3,269 42.8100 ZAR
ORD Sale 3,397 42.9300 ZAR
ORD Sale 3,483 3.8762 GBP
ORD Sale 3,880 3.9171 GBP
ORD Sale 3,967 41.6800 ZAR
ORD Sale 4,000 41.5700 ZAR
ORD Sale 4,000 42.0000 ZAR
ORD Sale 4,000 42.2600 ZAR
ORD Sale 4,000 42.3300 ZAR
ORD Sale 4,000 42.3400 ZAR
ORD Sale 4,000 42.3500 ZAR
ORD Sale 4,000 42.5700 ZAR
ORD Sale 4,000 42.5900 ZAR
ORD Sale 4,346 42.3000 ZAR
ORD Sale 4,500 41.8900 ZAR
ORD Sale 4,610 42.2000 ZAR
ORD Sale 4,749 42.9700 ZAR
ORD Sale 5,507 3.8807 GBP
ORD Sale 5,822 42.6500 ZAR
ORD Sale 6,000 42.4900 ZAR
ORD Sale 6,000 42.8700 ZAR
ORD Sale 6,033 41.5800 ZAR
ORD Sale 6,688 3.8838 GBP
ORD Sale 6,857 41.9100 ZAR
ORD Sale 7,402 42.6700 ZAR
ORD Sale 8,000 41.5900 ZAR
ORD Sale 8,000 41.8600 ZAR
ORD Sale 8,741 42.6600 ZAR
ORD Sale 9,250 43.0300 ZAR
ORD Sale 10,478 41.6400 ZAR
ORD Sale 10,587 42.3900 ZAR
ORD Sale 10,858 42.9800 ZAR
ORD Sale 11,912 42.3200 ZAR
ORD Sale 12,297 42.4800 ZAR
ORD Sale 12,587 3.8259 GBP
ORD Sale 12,904 42.7200 ZAR
ORD Sale 12,917 42.4400 ZAR
ORD Sale 14,459 3.9115 GBP
ORD Sale 14,753 42.4700 ZAR
ORD Sale 15,216 42.7100 ZAR
ORD Sale 17,220 42.7300 ZAR
ORD Sale 18,829 42.8400 ZAR
ORD Sale 18,934 3.8796 GBP
ORD Sale 19,988 42.8900 ZAR
ORD Sale 20,849 41.6500 ZAR
ORD Sale 21,398 42.8600 ZAR
ORD Sale 21,678 42.8800 ZAR
ORD Sale 21,760 41.7000 ZAR
ORD Sale 21,965 41.9200 ZAR
ORD Sale 22,748 42.5000 ZAR
ORD Sale 23,000 41.6000 ZAR
ORD Sale 23,300 43.0000 ZAR
ORD Sale 23,678 42.7600 ZAR
ORD Sale 24,372 42.4200 ZAR
ORD Sale 25,000 41.8500 ZAR
ORD Sale 25,250 42.1100 ZAR
ORD Sale 27,654 42.4300 ZAR
ORD Sale 27,816 41.8000 ZAR
ORD Sale 28,808 42.7400 ZAR
ORD Sale 30,899 42.8300 ZAR
ORD Sale 35,760 42.7500 ZAR
ORD Sale 37,237 42.6800 ZAR
ORD Sale 38,220 42.7800 ZAR
ORD Sale 43,341 42.6900 ZAR
ORD Sale 43,708 42.4500 ZAR
ORD Sale 47,098 42.6000 ZAR
ORD Sale 50,272 42.7900 ZAR
ORD Sale 55,933 3.9021 GBP
ORD Sale 68,292 42.4000 ZAR
ORD Sale 76,378 42.7700 ZAR
ORD Sale 77,213 42.8500 ZAR
ORD Sale 88,220 3.9038 GBP
ORD Sale 115,628 42.9000 ZAR
ORD Sale 129,728 42.7000 ZAR
ORD Sale 162,940 3.8957 GBP
ORD Sale 205,000 3.9200 GBP
ORD Sale 323,285 42.8000 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 15,240 42.4251 ZAR
ORD CFD Long 19,703 3.8949 GBP
ORD CFD Long 20,603 3.9019 GBP
ORD CFD Long 27,835 3.9261 GBP
ORD CFD Long 29,957 3.8703 GBP
ORD CFD Long 68,773 42.6672 ZAR
ORD CFD Long 119,456 3.9035 GBP
ORD CFD Long 264,942 42.7022 ZAR
ORD CFD Long 1,510,131 42.5795 ZAR
ORD CFD Short 1,000 3.9130 GBP
ORD CFD Short 8,702 3.8932 GBP
ORD CFD Short 19,233 42.7681 ZAR
ORD CFD Short 21,690 42.4301 ZAR
ORD CFD Short 27,850 42.7914 ZAR
ORD CFD Short 28,849 3.9098 GBP
ORD CFD Short 1,510,116 3.8937 GBP
ORD CFD Short 1,790,313 42.5987 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: 9 December
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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